XTR.II GL.INF.-LI.B.2CDLH
XTR.II GL.INF.-LI.B.2CDLH
ETF · LU0641007009 (LSSI)
Overview
No Price
28.01.2026 16:04
Current Prices from XTR.II GL.INF.-LI.B.2CDLH
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
XG7U.L
USD
28.01.2026 16:04
27,73 USD
0,03 USD
+0,11 %
XDQU: Quotrix
Quotrix
XIIGIL09.DUSD
EUR
28.01.2026 06:27
23,17 EUR
-
XDUS: Düsseldorf
Düsseldorf
XIIGIL09.DUSB
EUR
27.01.2026 20:47
22,85 EUR
-
Company Profile for XTR.II GL.INF.-LI.B.2CDLH 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.-LI.B.2CDLH
Company Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged
Primary Exchange LSSI Lang & Schwarz
ISIN LU0641007009
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2013-02-06

Ticker Symbols

Name Symbol
Düsseldorf XIIGIL09.DUSB
London XG7U.L
Quotrix XIIGIL09.DUSD
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