FUND XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF - 1C EUR ACC
| Change+0.72 (+0.31%) | Price236.44 | CurrencyEUR | Last updateJul 17, 2024 12:15:51.023 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0290358224
Name
XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF - 1C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
236.44
Year Performance
3.31%
Last update
Jul 17, 2024
12:15:51.023
12:15:51.023
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 16, 2024 | 17:30 | 234.900 EUR | - | 1 | Request for trade |
| CHI-X | Jul 16, 2024 | 17:30 | 235.110 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 236.340 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 235.110 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 16, 2024 | 17:30 | 232.480 EUR | 4,963.77 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 16, 2024 | 17:30 | 234.080 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Jul 17, 2024 | 08:59 | 236.150 EUR | - | 1 | Request for trade |
| Stuttgart | Jul 17, 2024 | 14:15 | 236.440 EUR | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 236.580 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 15, 2024 | 11:00 | 235.876 EUR | - | 2 | Request for trade |