FUND XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF - 1C USD ACC
| Change+0.07 (+0.22%) | Price32.66 | CurrencyEUR | Last updateSep 30, 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
32.66
Year Performance
1.14%
Last update
Sep 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Oct 01, 2026 | 17:30 | 31.565 EUR | - | 1 | Request for trade |
| CHI-X | Oct 01, 2026 | 17:30 | 38.400 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Oct 01, 2026 | 17:30 | 33.019 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Oct 01, 2026 | 17:30 | 38.215 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Oct 01, 2026 | 17:30 | 33.400 EUR | - | 1 | Request for trade |
| London Stock Exchange | Oct 01, 2026 | 17:35 | 37.118 USD | - | 1 | Request for trade |
| Stuttgart | Oct 02, 2026 | 11:15 | 33.020 EUR | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 32.940 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 30, 2026 | 11:00 | 37.025 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 30, 2026 | 11:00 | 32.655 EUR | - | 1 | Request for trade |