
XTR.II EO H.YLD BD1-3S.1D
ETF · LU1109939865 · DBX0PP (XETR)
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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
XHY1.DE
|
EUR
|
06.03.2026 15:37
|
8,49 EUR
| -0,02 EUR
-0,22 %
|
![]() Quotrix |
XIIRTM65.DUSD
|
EUR
|
06.03.2026 14:18
|
8,47 EUR
| -0,06 EUR
-0,65 %
|
![]() Düsseldorf |
XIIRTM65.DUSB
|
EUR
|
05.03.2026 20:47
|
8,48 EUR
| - |
![]() Hamburg |
XIIRTM65.HAMB
|
EUR
|
05.03.2026 07:08
|
8,54 EUR
| - |
![]() 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
XETRA
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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