XTR.II GL.INF.-LI.B.4DSFH

XTR.II GL.INF.-LI.B.4DSFH

ETF · LU0641007421 (LSSI)
Overview
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Latest AI Analyses of XTR.II GL.INF.-LI.B.4DSFH
No Price
28.04.2026 14:54
Current Prices from XTR.II GL.INF.-LI.B.4DSFH
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
XG7G.SW
CHF
28.04.2026 14:54
88,76 CHF
-0,19 CHF
-0,21 %
Company Profile for XTR.II GL.INF.-LI.B.4DSFH 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.4DSFH
Company Xtrackers II Global Inflation-Linked Bond UCITS ETF
Website https://etf.dws.com/en-gb/LU0641007421-global-inflation-linked-bond-ucits-etf-4d-chf-hedged/
Primary Exchange LSSI Lang & Schwarz
ISIN LU0641007421
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 805 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2012-08-17
Dividends from 'XTR.II GL.INF.-LI.B.4DSFH'
Ex-Date Dividend per Share
18.02.2026 0,21 CHF
19.11.2025 0,21 CHF
20.08.2025 0,21 CHF
21.05.2025 0,19 CHF
19.02.2025 0,19 CHF
13.11.2024 0,18 CHF
21.08.2024 0,18 CHF
22.05.2024 0,18 CHF
21.02.2024 0,31 CHF
15.11.2023 0,17 CHF

Ticker Symbols

Name Symbol
SIX XG7G.SW
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