XTR.II EO H.YLD BD1-3S.1D
XTR.II EO H.YLD BD1-3S.1D
ETF · LU1109939865 · DBX0PP (XETR)
Overview
No Price
Closing Price XETR 06.03.2026: 8,49 EUR
06.03.2026 15:37
Current Prices from XTR.II EO H.YLD BD1-3S.1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XHY1.DE
EUR
06.03.2026 15:37
8,49 EUR
-0,02 EUR
-0,22 %
XDQU: Quotrix
Quotrix
XIIRTM65.DUSD
EUR
06.03.2026 14:18
8,47 EUR
-0,06 EUR
-0,65 %
XDUS: Düsseldorf
Düsseldorf
XIIRTM65.DUSB
EUR
05.03.2026 20:47
8,48 EUR
-
XHAM: Hamburg
Hamburg
XIIRTM65.HAMB
EUR
05.03.2026 07:08
8,54 EUR
-
XFRA: Frankfurt
Frankfurt
XHY1.F
EUR
27.02.2026 18:30
8,51 EUR
-
Company Profile for XTR.II EO H.YLD BD1-3S.1D ETF
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Liquid High Yield 1-3 Index (the Reference Index). The Reference Index reflects the performance of the largest and most liquid EUR denominated fixed and floating rate subinvestment grade (with a rating of less than Baa3/ BBB-, high yield)
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Company Data

Name XTR.II EO H.YLD BD1-3S.1D
Company Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D Distribution
Primary Exchange XETR XETRA
WKN DBX0PP
ISIN LU1109939865
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 253 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2015-01-08
Dividends from 'XTR.II EO H.YLD BD1-3S.1D'
Ex-Date Dividend per Share
18.02.2026 0,17 EUR
20.08.2025 0,17 EUR
19.02.2025 0,17 EUR
21.08.2024 0,18 EUR
21.02.2024 0,30 EUR
23.08.2023 0,30 EUR
08.02.2023 0,30 EUR
10.08.2022 0,22 EUR
27.04.2022 0,22 EUR
28.04.2021 0,49 EUR

Ticker Symbols

Name Symbol
Düsseldorf XIIRTM65.DUSB
Frankfurt XHY1.F
Hamburg XIIRTM65.HAMB
Quotrix XIIRTM65.DUSD
XETRA XHY1.DE
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