
XTR.II GL.INF.-LINK.BD 1D
ETF · LU0962078753 · DBX0N9 (XFRA)
188,71 EUR
06.06.2025 15:36
Cours actuels de XTR.II GL.INF.-LINK.BD 1D
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() XETRA |
XGII.DE
|
EUR
|
06.06.2025 15:36
|
188,71 EUR
| 189,07 EUR
-0,19 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -0,08 % | -0,82 % | -0,53 % | -1,90 % | -0,56 % | -15,64 % |
Profil de l'entreprise pour 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.
Données de l'entreprise
Nom XTR.II GL.INF.-LINK.BD 1D
Société Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Marché d'origine
Frankfurt

WKN DBX0N9
ISIN LU0962078753
Type de titre ETF
Secteur Financial Services
Industrie Asset Management - Bonds
Capitalisation boursière 822 Mio
Pays Luxembourg
Devise EUR
Employés -
Adresse , Luxembourg
Date d'introduction en bourse 2013-10-28
Symboles boursiers
Nom | Symbole |
---|---|
Frankfurt | XGII.F |
XETRA | XGII.DE |
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