FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 2C USD ACC H
| Change+0.01 (+0.04%) | Price26.64 | CurrencyUSD | Last updateNov 22, 2024 16:35:01.040 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
26.64
Year Performance
4.51%
Last update
Nov 22, 2024
16:35:01.040
16:35:01.040
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Nov 22, 2024 | 17:20 | 24.420 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 22, 2024 | 17:20 | 29.145 USD | - | 1 | Request for trade |
| London Stock Exchange | Nov 22, 2024 | 17:35 | 26.640 USD | 13,363.62 | 3 | Request for trade |
| SIX Swiss Exchange | Nov 22, 2024 | 17:36 | 26.623 USD | 11,022.48 | 2 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 26.585 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 25.211 EUR | - | 2 | Request for trade |