
XTR.II GL.INF.-LI.B.1CEOH
ETF · LU0290357929 · DBX0AL (XETR)
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Latest AI Analyses of XTR.II GL.INF.-LI.B.1CEOH
No Price
27.04.2026 05:27
Current Prices from XTR.II GL.INF.-LI.B.1CEOH
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
XIIGIL29.DUSD
|
EUR
|
27.04.2026 05:27
|
219,48 EUR
| 0,75 EUR
+0,34 %
|
Hannover |
XIIGIL29.HANB
|
EUR
|
24.04.2026 06:04
|
216,30 EUR
| - |
Düsseldorf |
XIIGIL29.DUSB
|
EUR
|
23.04.2026 19:47
|
215,87 EUR
| - |
Hamburg |
XIIGIL29.HAMB
|
EUR
|
23.04.2026 07:12
|
217,04 EUR
| - |
Company Profile for XTR.II GL.INF.-LI.B.1CEOH ETF
The aim is for your investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index (the Reference Index)
Company Data
Name XTR.II GL.INF.-LI.B.1CEOH
Company Xtrackers II Global Inflation-Linked Bond UCITS ETF
Primary Exchange
XETRA
XETRA
WKN DBX0AL
ISIN LU0290357929
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 493 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-04-17
Dividends from 'XTR.II GL.INF.-LI.B.1CEOH'
| Ex-Date | Dividend per Share |
|---|---|
| 31.12.2014 | 11,59 EUR |
| 31.12.2013 | 9,75 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | XIIGIL29.DUSB |
| Frankfurt | XGIN.F |
| Hamburg | XIIGIL29.HAMB |
| Hannover | XIIGIL29.HANB |
| Quotrix | XIIGIL29.DUSD |
| XETRA | DBXH.DE |
| XETRA | XGIN.DE |
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