FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 2C USD ACC H
| Change-0.06 (-0.23%) | Price26.72 | CurrencyUSD | Last updateOct 29, 2024 16:40:27.026 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
LU0641007009
Name
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 2C USD ACC H
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
26.72
Year Performance
7.90%
Last update
Oct 29, 2024
16:40:27.026
16:40:27.026
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Oct 29, 2024 | 17:20 | 24.420 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Oct 29, 2024 | 17:20 | 29.145 USD | - | 1 | Request for trade |
| London Stock Exchange | Oct 29, 2024 | 17:35 | 26.685 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Oct 29, 2024 | 17:40 | 26.720 USD | - | 1 | Request for trade |
| over the counter Luxembourg | Oct 28, 2024 | 10:00 | 26.753 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Oct 28, 2024 | 10:00 | 24.780 EUR | - | 2 | Request for trade |