XTR.II GL.INF.-LI.B.3DLSH

XTR.II GL.INF.-LI.B.3DLSH

ETF · LU0641007264 (LSSI)
Overview
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Latest AI Analyses of XTR.II GL.INF.-LI.B.3DLSH
No Price
29.04.2026 10:51
Current Prices from XTR.II GL.INF.-LI.B.3DLSH
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
XGIG.L
GBX
29.04.2026 10:51
2.499,50 GBX
1,50 GBX
+0,06 %
XDQU: Quotrix
Quotrix
XIIGIL64.DUSD
EUR
29.04.2026 05:27
28,89 EUR
-
XDUS: Düsseldorf
Düsseldorf
XIIGIL64.DUSB
EUR
28.04.2026 19:47
28,74 EUR
-
Company Profile for XTR.II GL.INF.-LI.B.3DLSH 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.3DLSH
Company Xtrackers II Global Inflation-Linked Bond UCITS ETF
Website https://etf.dws.com/en-gb/LU0641007264-global-inflation-linked-bond-ucits-etf-3d-gbp-hedged/
Primary Exchange LSSI Lang & Schwarz
ISIN LU0641007264
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 792 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2011-11-25
Dividends from 'XTR.II GL.INF.-LI.B.3DLSH'
Ex-Date Dividend per Share
18.02.2026 5,95 GBX
19.11.2025 6,16 GBX
20.08.2025 5,96 GBX
21.05.2025 5,15 GBX
19.02.2025 4,85 GBX
13.11.2024 4,65 GBX
21.08.2024 4,80 GBX
22.05.2024 4,33 GBX
21.02.2024 9,07 GBX
15.11.2023 4,53 GBX

Ticker Symbols

Name Symbol
Düsseldorf XIIGIL64.DUSB
London XGIG.L
Quotrix XIIGIL64.DUSD
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