
XTR.II USD EM BD 2D DL
ETF · LU0677077884 · DBX0MB (XFRA)
No Price
Closing Price XFRA 27.02.2026:
10,16 EUR
06.03.2026 13:54
Current Prices from XTR.II USD EM BD 2D DL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
XUEM.DE
|
EUR
|
06.03.2026 13:54
|
10,44 EUR
| 0,02 EUR
+0,16 %
|
![]() London |
XUEM.L
|
USD
|
06.03.2026 08:45
|
12,06 USD
| 0,002 USD
+0,02 %
|
![]() Quotrix |
XIIUSD84.DUSD
|
EUR
|
06.03.2026 06:27
|
10,37 EUR
| 0,07 EUR
+0,68 %
|
![]() Düsseldorf |
XIIUSD84.DUSB
|
EUR
|
05.03.2026 20:46
|
10,30 EUR
| - |
![]() Hamburg |
XIIUSD84.HAMB
|
EUR
|
05.03.2026 07:08
|
10,33 EUR
| - |
![]() Frankfurt |
XUEM.F
|
EUR
|
27.02.2026 18:32
|
10,16 EUR
| - |
Company Profile for XTR.II USD EM BD 2D DL ETF
The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index (Reference Index).
Latest AI Analyses of XTR.II USD EM BD 2D DL
No AI threads available for this company yet.
Company Data
Name XTR.II USD EM BD 2D DL
Company Xtrackers II USD Emerging Markets Bond UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN DBX0MB
ISIN LU0677077884
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 466 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2018-07-20
Dividends from 'XTR.II USD EM BD 2D DL'
| Ex-Date | Dividend per Share |
|---|---|
| 18.02.2026 | 0,16 USD |
| 19.11.2025 | 0,16 USD |
| 20.08.2025 | 0,13 EUR |
| 21.05.2025 | 0,16 USD |
| 19.02.2025 | 0,16 EUR |
| 13.11.2024 | 0,16 USD |
| 21.08.2024 | 0,16 USD |
| 22.05.2024 | 0,15 USD |
| 21.02.2024 | 0,30 USD |
| 15.11.2023 | 0,15 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | XIIUSD84.DUSB |
| Frankfurt | XUEM.F |
| Hamburg | XIIUSD84.HAMB |
| London | XUEM.L |
| Quotrix | XIIUSD84.DUSD |
| XETRA | XUEM.DE |
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