XTR.II GBL GOV.BD 2DLSH
XTR.II GBL GOV.BD 2DLSH
ETF · LU0641006290 (LSSI)
Overview
No Price
06.03.2026 16:13
Current Prices from XTR.II GBL GOV.BD 2DLSH
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
XGSG.L
GBX
06.03.2026 16:13
2.401,71 GBX
-6,79 GBX
-0,28 %
XDQU: Quotrix
Quotrix
XIIGGB90.DUSD
EUR
06.03.2026 06:27
27,67 EUR
-
XDUS: Düsseldorf
Düsseldorf
XIIGGB90.DUSB
EUR
05.03.2026 20:46
27,33 EUR
-
Company Profile for XTR.II GBL GOV.BD 2DLSH ETF
The aim is for your investment to reflect the performance of the FTSE World Government Bond Index - Developed Markets (the Reference Index). The Reference Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets.
AI Analysis of XTR.II GBL GOV.BD 2DLSH
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of XTR.II GBL GOV.BD 2DLSH
No AI threads available for this company yet.

Company Data

Name XTR.II GBL GOV.BD 2DLSH
Company Xtrackers II Global Government Bond UCITS ETF
Primary Exchange LSSI Lang & Schwarz
ISIN LU0641006290
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2011-08-24
Dividends from 'XTR.II GBL GOV.BD 2DLSH'
Ex-Date Dividend per Share
18.02.2026 16,64 GBX
19.11.2025 17,43 GBX
20.08.2025 16,77 GBX
21.05.2025 14,57 GBX
19.02.2025 13,90 GBX
13.11.2024 13,37 GBX
21.08.2024 13,42 GBX
22.05.2024 12,15 GBX
21.02.2024 24,17 GBX
15.11.2023 11,79 GBX

Ticker Symbols

Name Symbol
Düsseldorf XIIGGB90.DUSB
London XGSG.L
Quotrix XIIGGB90.DUSD
More Shares
Investors who hold XTR.II GBL GOV.BD 2DLSH also have the following shares in their portfolio:
CARDINAL HEALTH INC
CARDINAL HEALTH INC Share
ZMW/USD US DOLLAR
ZMW/USD US DOLLAR Currency
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026