FUND XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF - 1C USD ACC
| Change+0.10 (+0.29%) | Price33.61 | CurrencyEUR | Last updateJul 02, 2026 09:00:00.000 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
LU2504532131
Name
XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF - 1C USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
33.61
Year Performance
6.81%
Last update
Jul 02, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 03, 2026 | 17:30 | 31.565 EUR | - | 1 | Request for trade |
| CHI-X | Jul 03, 2026 | 17:30 | 38.400 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 03, 2026 | 17:30 | 33.019 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 03, 2026 | 17:30 | 38.215 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 03, 2026 | 17:30 | 33.822 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 03, 2026 | 17:35 | 38.292 USD | - | 1 | Request for trade |
| Stuttgart | Jul 03, 2026 | 21:00 | 33.335 EUR | 0.00 | 46 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 32.940 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 02, 2026 | 11:00 | 38.237 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 02, 2026 | 11:00 | 33.609 EUR | - | 1 | Request for trade |