FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 4D CHF DIS H
| Change-0.22 (-0.24%) | Price89.23 | CurrencyCHF | Last updateDec 12, 2025 16:36:28.079 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
LU0641007421
Name
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 4D CHF DIS H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
89.23
Year Performance
-2.80%
Last update
Dec 12, 2025
16:36:28.079
16:36:28.079
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 12, 2025 | 17:20 | 90.150 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:20 | 89.182 CHF | 1,694.46 | 2 | Request for trade |
| London Stock Exchange | Dec 07, 2018 | 09:57 | 105.708 CHF | 1,057,080.00 | 1 | Request for trade |
| SIX Swiss Exchange | Dec 12, 2025 | 17:36 | 89.232 CHF | 14,716.00 | 4 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 89.263 CHF | - | 1 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 95.395 EUR | - | 1 | Request for trade |