
XTR.II GL.INF.-LINK.BD 1D
ETF · LU0962078753 · DBX0N9 (XFRA)
188,71 EUR
06.06.2025 15:36
Cotizaciones actuales de XTR.II GL.INF.-LINK.BD 1D
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() XETRA |
XGII.DE
|
EUR
|
06.06.2025 15:36
|
188,71 EUR
| 189,07 EUR
-0,19 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -0,08 % | -0,82 % | -0,53 % | -1,90 % | -0,56 % | -15,64 % |
Perfil de la empresa para 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.
Datos de la empresa
Nombre XTR.II GL.INF.-LINK.BD 1D
Empresa Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Mercado principal
Frankfurt

WKN DBX0N9
ISIN LU0962078753
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Bonds
Capitalización de mercado 822 Mio
País Luxemburgo
Moneda EUR
Empleados -
Dirección , Luxembourg
Fecha de OPV 2013-10-28
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | XGII.F |
XETRA | XGII.DE |
More Shares
Investors who XTR.II GL.INF.-LINK.BD 1D hold also have the following shares in their portfolio:
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