XTR.II EO H.YLD CORPB.1D
XTR.II EO H.YLD CORPB.1D
ETF · LU1109942653 · DBX0PR (XETR)
Overview
No Price
Closing Price XETR 06.03.2026: 15,72 EUR
06.03.2026 19:43
Current Prices from XTR.II EO H.YLD CORPB.1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
XIIEUR53.DUSD
EUR
06.03.2026 19:43
15,68 EUR
-0,17 EUR
-1,05 %
XETR: XETRA
XETRA
XHYG.DE
EUR
06.03.2026 16:08
15,72 EUR
-0,07 EUR
-0,46 %
XLON: London
London
XHYG.L
EUR
06.03.2026 15:38
15,71 EUR
-0,08 EUR
-0,53 %
XDUS: Düsseldorf
Düsseldorf
XIIEUR53.DUSB
EUR
05.03.2026 20:47
15,71 EUR
-0,13 EUR
-0,84 %
XHAM: Hamburg
Hamburg
XIIEUR53.HAMB
EUR
05.03.2026 07:08
15,78 EUR
-
XFRA: Frankfurt
Frankfurt
XHYG.F
EUR
27.02.2026 18:41
15,85 EUR
-
Company Profile for XTR.II EO H.YLD CORPB.1D ETF
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Liquid High Yield Index (the Reference Index).
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Company Data

Name XTR.II EO H.YLD CORPB.1D
Company Xtrackers II EUR High Yield Corporate Bond UCITS ETF
Primary Exchange XETR XETRA
WKN DBX0PR
ISIN LU1109942653
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2021-10-04
Dividends from 'XTR.II EO H.YLD CORPB.1D'
Ex-Date Dividend per Share
18.02.2026 0,20 EUR
19.11.2025 0,19 EUR
20.08.2025 0,19 EUR
21.05.2025 0,19 EUR
19.02.2025 0,19 EUR
13.11.2024 0,18 EUR
21.08.2024 0,19 EUR
22.05.2024 0,17 EUR
21.02.2024 0,34 EUR
15.11.2023 0,17 EUR

Ticker Symbols

Name Symbol
Düsseldorf XIIEUR53.DUSB
Frankfurt XHYG.F
Hamburg XIIEUR53.HAMB
London XHYG.L
Quotrix XIIEUR53.DUSD
XETRA XHYG.DE
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