XTR.II GBL AGG.BD SWAP 1D
XTR.II GBL AGG.BD SWAP 1D
ETF · LU0942970103 · DBX0NV (XETR)
Overview
No Price
Closing Price XETR 06.03.2026: 34,15 EUR
06.03.2026 14:51
Current Prices from XTR.II GBL AGG.BD SWAP 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XBAG.DE
EUR
06.03.2026 14:51
34,15 EUR
-0,07 EUR
-0,22 %
XDQU: Quotrix
Quotrix
XIIESG03.DUSD
EUR
06.03.2026 06:27
34,12 EUR
-0,14 EUR
-0,41 %
XDUS: Düsseldorf
Düsseldorf
XIIESG03.DUSB
EUR
05.03.2026 20:47
33,96 EUR
-
XLON: London
London
XBAG.L
GBX
05.03.2026 17:15
2.978,00 GBX
-
XHAM: Hamburg
Hamburg
XIIESG03.HAMB
EUR
05.03.2026 07:08
34,40 EUR
-
XFRA: Frankfurt
Frankfurt
XBAG.F
EUR
27.02.2026 18:38
33,91 EUR
-
Company Profile for XTR.II GBL AGG.BD SWAP 1D 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.BD SWAP 1D
Company Xtrackers II ESG Global Aggregate Bond ETF
Primary Exchange XETR XETRA
WKN DBX0NV
ISIN LU0942970103
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 616 Mio
Country United States of America
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2014-03-06
Dividends from 'XTR.II GBL AGG.BD SWAP 1D'
Ex-Date Dividend per Share
18.02.2026 22,20 GBX
19.11.2025 22,33 GBX
20.08.2025 20,83 GBX
21.05.2025 20,35 GBX
19.02.2025 21,60 GBX
13.11.2024 20,50 GBX
21.08.2024 0,24 EUR
22.05.2024 18,91 GBX
21.02.2024 37,75 GBX
15.11.2023 18,29 GBX

Ticker Symbols

Name Symbol
Düsseldorf XIIESG03.DUSB
Frankfurt XBAG.F
Hamburg XIIESG03.HAMB
London XBAG.L
Quotrix XIIESG03.DUSD
XETRA XBAG.DE
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