
XTR.II GL.INF.-LI.B.2CDLH
ETF · LU0641007009 (LSSI)
23,38 EUR
13.06.2025 07:59
Cours actuels de XTR.II GL.INF.-LI.B.2CDLH
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() London |
XG7U.L
|
USD
|
13.06.2025 07:59
|
27,01 USD
| 26,91 USD
+0,37 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,57 % | -0,17 % | -1,85 % | -4,25 % | -9,06 % | -5,45 % | -5,61 % |
Profil de l'entreprise pour XTR.II GL.INF.-LI.B.2CDLH 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.
Données de l'entreprise
Nom XTR.II GL.INF.-LI.B.2CDLH
Société Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged
Marché d'origine
Lang & Schwarz

ISIN LU0641007009
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 935 Mio
Pays Luxembourg
Devise EUR
Employés -
Adresse , Luxembourg
Date d'introduction en bourse 2013-02-06
Symboles boursiers
Nom | Symbole |
---|---|
London | XG7U.L |
Autres actions
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