FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 1D EUR DIS H
| Change+0.09 (+0.05%) | Price189.74 | CurrencyEUR | Last updateNov 22, 2024 20:56:41.110 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
LU0962078753
Name
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 1D EUR DIS H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
189.74
Year Performance
1.91%
Last update
Nov 22, 2024
20:56:41.110
20:56:41.110
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Nov 22, 2024 | 17:30 | 209.910 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 22, 2024 | 17:30 | 209.000 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Nov 22, 2024 | 17:30 | 207.000 EUR | - | 1 | Request for trade |
| London Stock Exchange | Nov 22, 2023 | 16:20 | 186.900 EUR | 2,242.80 | 1 | Request for trade |
| Stuttgart | Nov 22, 2024 | 21:56 | 189.740 EUR | 0.00 | 52 | Request for trade |
| Stuttgart FXplus | Nov 22, 2024 | 11:58 | 190.650 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 190.174 EUR | - | 3 | Request for trade |