XTR.II GL.INF.-LINK.BD 1D
XTR.II GL.INF.-LINK.BD 1D
ETF · LU0962078753 · DBX0N9 (XFRA)
Overview
No Price
Closing Price XFRA 30.01.2026: 191,05 EUR
30.01.2026 18:27
Current Prices from XTR.II GL.INF.-LINK.BD 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XGII.F
EUR
30.01.2026 18:27
191,05 EUR
-0,08 EUR
-0,04 %
XETR: XETRA
XETRA
XGII.DE
EUR
30.01.2026 12:12
191,89 EUR
-0,11 EUR
-0,06 %
XDQU: Quotrix
Quotrix
XIIGIL53.DUSD
EUR
30.01.2026 06:27
192,10 EUR
0,98 EUR
+0,51 %
XDUS: Düsseldorf
Düsseldorf
XIIGIL53.DUSB
EUR
29.01.2026 20:46
191,14 EUR
0,08 EUR
+0,04 %
XHAM: Hamburg
Hamburg
XIIGIL53.HAMB
EUR
29.01.2026 07:11
191,65 EUR
0,59 EUR
+0,31 %
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 873 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2013-10-28

Ticker Symbols

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