XTR.II EUR CORPBD 1D
XTR.II EUR CORPBD 1D
ETF · LU0478205965 (LSSI)
Overview
No Price
06.03.2026 19:47
Current Prices from XTR.II EUR CORPBD 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
XIIEUR65.DUSD
EUR
06.03.2026 19:47
8,09 EUR
-0,02 EUR
-0,26 %
XDUS: Düsseldorf
Düsseldorf
XIIEUR65.DUSB
EUR
05.03.2026 20:47
8,07 EUR
-
XHAM: Hamburg
Hamburg
XIIEUR65.HAMB
EUR
05.03.2026 07:08
8,15 EUR
-
XFRA: Frankfurt
Frankfurt
XEC1.F
EUR
27.02.2026 18:26
8,15 EUR
-
Company Profile for XTR.II EUR CORPBD 1D ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Barclays Euro Corporate Bond Index (index).
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Company Data

Name XTR.II EUR CORPBD 1D
Company Xtrackers II EUR Corporate Bond UCITS ETF
Primary Exchange LSSI Lang & Schwarz
ISIN LU0478205965
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2021-10-20
Dividends from 'XTR.II EUR CORPBD 1D'
Ex-Date Dividend per Share
18.02.2026 0,06 EUR
19.11.2025 0,05 EUR
20.08.2025 0,05 EUR
21.05.2025 0,05 EUR
22.05.2024 0,04 EUR
21.02.2024 0,08 EUR
15.11.2023 0,04 EUR
23.08.2023 0,04 EUR
24.05.2023 0,03 EUR
08.02.2023 0,03 EUR

Ticker Symbols

Name Symbol
Düsseldorf XIIEUR65.DUSB
Frankfurt XEC1.F
Hamburg XIIEUR65.HAMB
Quotrix XIIEUR65.DUSD
XETRA XEC1.DE
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