FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 4D CHF DIS H
| Change-0.33 (-0.35%) | Price92.50 | CurrencyCHF | Last updateJun 17, 2024 15:36:11.065 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
92.50
Year Performance
-1.93%
Last update
Jun 17, 2024
15:36:11.065
15:36:11.065
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 17, 2024 | 17:20 | 97.362 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 17, 2024 | 17:20 | 107.680 CHF | - | 1 | 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 | Jun 17, 2024 | 17:36 | 92.500 CHF | 24,302.46 | 5 | Request for trade |
| over the counter Luxembourg | Jun 17, 2024 | 11:00 | 92.343 CHF | - | 2 | Request for trade |
| over the counter Luxembourg | Jun 17, 2024 | 11:00 | 96.803 EUR | - | 2 | Request for trade |