XTR.II GL.INF.-LINK.BD 1D
XTR.II GL.INF.-LINK.BD 1D
ETF · LU0962078753 · DBX0N9 (XFRA)
Overview
No Price
Closing Price XFRA 27.01.2026: 190,96 EUR
27.01.2026 18:31
Current Prices from XTR.II GL.INF.-LINK.BD 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XGII.F
EUR
27.01.2026 18:31
190,96 EUR
0,05 EUR
+0,02 %
XETR: XETRA
XETRA
XGII.DE
EUR
27.01.2026 13:32
191,81 EUR
-0,13 EUR
-0,07 %
XDQU: Quotrix
Quotrix
XIIGIL53.DUSD
EUR
27.01.2026 06:27
191,91 EUR
1,00 EUR
+0,52 %
XDUS: Düsseldorf
Düsseldorf
XIIGIL53.DUSB
EUR
26.01.2026 20:46
190,90 EUR
0,27 EUR
+0,14 %
XHAM: Hamburg
Hamburg
XIIGIL53.HAMB
EUR
26.01.2026 07:17
190,27 EUR
-0,37 EUR
-0,19 %
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.
AI Analysis of XTR.II GL.INF.-LINK.BD 1D
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of XTR.II GL.INF.-LINK.BD 1D
No AI threads available for this company yet.

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 876 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
More Shares
Investors who hold XTR.II GL.INF.-LINK.BD 1D also have the following shares in their portfolio:
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series ETF
Itonis, Inc.
Itonis, Inc. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026