
XTR.II EUR.INF.LINK.BD 1C
ETF · LU0290358224 · DBX0AM (XETR)
No Price
Closing Price XETR 06.03.2026:
245,23 EUR
06.03.2026 14:11
Current Prices from XTR.II EUR.INF.LINK.BD 1C
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
XEIN.DE
|
EUR
|
06.03.2026 14:11
|
245,23 EUR
| 1,55 EUR
+0,64 %
|
![]() Quotrix |
XIIEIL24.DUSD
|
EUR
|
06.03.2026 06:27
|
243,16 EUR
| -0,96 EUR
-0,39 %
|
![]() Düsseldorf |
XIIEIL24.DUSB
|
EUR
|
05.03.2026 20:46
|
242,55 EUR
| -1,57 EUR
-0,64 %
|
![]() Hamburg |
XIIEIL24.HAMB
|
EUR
|
05.03.2026 09:44
|
243,94 EUR
| - |
![]() Hannover |
XIIEIL24.HANB
|
EUR
|
05.03.2026 09:43
|
243,96 EUR
| - |
![]() Frankfurt |
XEIN.F
|
EUR
|
27.02.2026 18:29
|
244,43 EUR
| - |
Company Profile for XTR.II EUR.INF.LINK.BD 1C ETF
The aim is for your investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index (the Reference Index). The Reference Index aims to reflect the total return performance of the investment grade, government inflationlinked bonds from certain developed market countries.
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Company Data
Name XTR.II EUR.INF.LINK.BD 1C
Company Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF
Primary Exchange
XETRA
XETRA
WKN DBX0AM
ISIN LU0290358224
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 682 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-04-17
Dividends from 'XTR.II EUR.INF.LINK.BD 1C'
| Ex-Date | Dividend per Share |
|---|---|
| 31.12.2015 | 8,59 EUR |
| 31.12.2014 | 11,12 EUR |
| 31.12.2013 | 4,18 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | XIIEIL24.DUSB |
| Frankfurt | XEIN.F |
| Hamburg | XIIEIL24.HAMB |
| Hannover | XIIEIL24.HANB |
| Quotrix | XIIEIL24.DUSD |
| XETRA | DBXK.DE |
| XETRA | XEIN.DE |
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