XTR.II GL.INF.-LINK.BD 1D
XTR.II GL.INF.-LINK.BD 1D
ETF · LU0962078753 · DBX0N9 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 193,73 EUR
06.03.2026 13:23
Current Prices from XTR.II GL.INF.-LINK.BD 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XGII.DE
EUR
06.03.2026 13:23
193,14 EUR
0,02 EUR
+0,01 %
XDQU: Quotrix
Quotrix
XIIGIL53.DUSD
EUR
06.03.2026 06:27
192,68 EUR
-
XDUS: Düsseldorf
Düsseldorf
XIIGIL53.DUSB
EUR
05.03.2026 20:47
191,69 EUR
-
XHAM: Hamburg
Hamburg
XIIGIL53.HAMB
EUR
05.03.2026 07:08
193,58 EUR
-
XFRA: Frankfurt
Frankfurt
XGII.F
EUR
27.02.2026 18:40
193,73 EUR
-
Company Profile for XTR.II GL.INF.-LINK.BD 1D ETF
The aim is for the investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index EUR Hedged (Index) which provides exposure to the Bloomberg Barclays World Government Inflation-Linked Bond Index (Underlying Index) as adjusted by transactions whose aim is to reduce the effect of the exchange rate fluctuations between the currency of the index components and the Euro (currency hedging). The Underlying Index aims to reflect the performance of inflation-linked tradable debt (bonds) issued by governments from certain developed markets. To achieve the aim, the Fund will attempt to replicate the Index by i) buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments, and ii) entering into financial contracts (derivatives) which attempt to reduce the impact of exchange rate fluctuations between the currency of the index components and the Euro.
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Company Data

Name XTR.II GL.INF.-LINK.BD 1D
Company Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Primary Exchange XFRA Frankfurt
WKN DBX0N9
ISIN LU0962078753
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 847 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2013-10-28
Dividends from 'XTR.II GL.INF.-LINK.BD 1D'
Ex-Date Dividend per Share
18.02.2026 0,49 EUR
19.11.2025 0,48 EUR
20.08.2025 0,47 EUR
21.05.2025 0,42 EUR
19.02.2025 0,42 EUR
13.11.2024 0,41 EUR
21.08.2024 0,41 EUR
22.05.2024 0,37 EUR
21.02.2024 0,72 EUR
15.11.2023 0,35 EUR

Ticker Symbols

Name Symbol
Düsseldorf XIIGIL53.DUSB
Frankfurt XGII.F
Hamburg XIIGIL53.HAMB
Quotrix XIIGIL53.DUSD
XETRA XGII.DE
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