XTR.II GL.INF.-LINK.BD 1D
XTR.II GL.INF.-LINK.BD 1D
ETF · LU0962078753 · DBX0N9 (XFRA)
Overview
188,71 EUR
-0,19 % -0,36 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from XTR.II GL.INF.-LINK.BD 1D

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XGII.DE
EUR
06.06.2025 15:36
188,71 EUR
189,07 EUR
-0,19 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,08 % -0,82 % -0,53 % -1,90 % -0,56 % -15,64 %

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.

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 822 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2013-10-28

Ticker Symbols

Name Symbol
Frankfurt XGII.F
XETRA XGII.DE

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