XTR.II GBL AGG.B.SW.5CEOH
XTR.II GBL AGG.B.SW.5CEOH
ETF · LU0942970798 · DBX0NZ (XETR)
Overview
No Price
Closing Price XETR 06.03.2026: 20,99 EUR
06.03.2026 15:45
Current Prices from XTR.II GBL AGG.B.SW.5CEOH
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XBAE.DE
EUR
06.03.2026 15:45
20,99 EUR
-0,03 EUR
-0,14 %
XDQU: Quotrix
Quotrix
XIIESG98.DUSD
EUR
06.03.2026 06:27
20,98 EUR
-0,13 EUR
-0,60 %
XDUS: Düsseldorf
Düsseldorf
XIIESG98.DUSB
EUR
05.03.2026 20:47
20,89 EUR
-
XHAM: Hamburg
Hamburg
XIIESG98.HAMB
EUR
05.03.2026 07:08
21,17 EUR
-
XFRA: Frankfurt
Frankfurt
XBAE.F
EUR
27.02.2026 18:29
21,10 EUR
-
Company Profile for XTR.II GBL AGG.B.SW.5CEOH ETF
The aim is for your investment to reflect the performance of the Bloomberg Barclays Global Aggregate Bond Index (the Reference Index). The Reference Index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets
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Company Data

Name XTR.II GBL AGG.B.SW.5CEOH
Company Xtrackers II ESG Global Aggregate Bond ETF
Primary Exchange XETR XETRA
WKN DBX0NZ
ISIN LU0942970798
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 692 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2014-04-03

Ticker Symbols

Name Symbol
Düsseldorf XIIESG98.DUSB
Frankfurt XBAE.F
Hamburg XIIESG98.HAMB
Quotrix XIIESG98.DUSD
XETRA XBAE.DE
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