XTR.II GER.GOV.BD 1C
XTR.II GER.GOV.BD 1C
ETF · LU0643975161 · DBX0KA (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 177,86 EUR
06.03.2026 15:59
Current Prices from XTR.II GER.GOV.BD 1C
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
X03G.DE
EUR
06.03.2026 15:59
175,94 EUR
-0,19 EUR
-0,11 %
XDQU: Quotrix
Quotrix
XIIGGB61.DUSD
EUR
06.03.2026 06:27
175,90 EUR
-1,63 EUR
-0,92 %
XDUS: Düsseldorf
Düsseldorf
XIIGGB61.DUSB
EUR
05.03.2026 20:46
175,67 EUR
-1,87 EUR
-1,05 %
XHAM: Hamburg
Hamburg
XIIGGB61.HAMB
EUR
05.03.2026 07:08
176,55 EUR
-
XFRA: Frankfurt
Frankfurt
X03G.F
EUR
27.02.2026 18:41
177,86 EUR
-
Company Profile for XTR.II GER.GOV.BD 1C ETF
The aim is for your investment to reflect the performance of the IBOXX € Germany® index (the Reference Index). The Reference Index reflects the performance of the tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government that have a remaining time to maturity of at least one year.
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Company Data

Name XTR.II GER.GOV.BD 1C
Company Xtrackers II Germany Government Bond UCITS ETF
Primary Exchange XFRA Frankfurt
WKN DBX0KA
ISIN LU0643975161
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 945 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2011-11-21
Dividends from 'XTR.II GER.GOV.BD 1C'
Ex-Date Dividend per Share
02.04.2015 0,62 EUR
24.07.2014 7,55 EUR
25.07.2013 7,57 EUR
25.07.2012 7,82 EUR

Ticker Symbols

Name Symbol
Düsseldorf XIIGGB61.DUSB
Frankfurt X03G.F
Hamburg XIIGGB61.HAMB
Quotrix XIIGGB61.DUSD
XETRA X03G.DE
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