FUND XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 5C EUR ACC
| Change+7.00 (+0.37%) | Price1,919.50 | CurrencyGBp | Last updateNov 22, 2024 16:35:27.839 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
LU0908508814
Name
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF - 5C EUR ACC
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
1,919.50
Year Performance
2.41%
Last update
Nov 22, 2024
16:35:27.839
16:35:27.839
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Nov 22, 2024 | 17:30 | 21.740 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Nov 22, 2024 | 17:30 | 21.740 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Nov 22, 2024 | 17:30 | 22.808 EUR | - | 1 | Request for trade |
| London Stock Exchange | Nov 22, 2024 | 17:35 | 1,919.500 GBp | - | 1 | Request for trade |
| Stuttgart | Nov 22, 2024 | 21:56 | 22.884 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Nov 22, 2024 | 11:58 | 23.056 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 22.924 EUR | - | 2 | Request for trade |