
XTR.II EO H.YLD BD1-3S.1D 
 ETF · LU1109939865   · DBX0PP  (XETR)
                    No Price
                
                        Closing Price XETR 03.11.2025:
                        8,65 EUR
                    
 
            03.11.2025 15:19
        
Current Prices from XTR.II EO H.YLD BD1-3S.1D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                XHY1.DE
                              | 
                                EUR
                              | 
                                03.11.2025 15:19
                              | 
                                8,65 EUR
                              | 0,005 EUR  
        +0,05 %
      | 
        Company Profile for XTR.II EO H.YLD BD1-3S.1D ETF
    
 The aim is for your investment to reflect the performance of the Markit iBoxx EUR Liquid High Yield 1-3 Index (the Reference Index). The Reference Index reflects the performance of the largest and most liquid EUR denominated fixed and floating rate subinvestment grade (with a rating of less than Baa3/ BBB-, high yield)
 Company Data
Name XTR.II EO H.YLD BD1-3S.1D
 Company Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D Distribution
   Primary Exchange 
                        XETRA
                    
 
                        XETRA
                    WKN DBX0PP
 ISIN LU1109939865
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management - Bonds
  Market Capitalization 231 Mio
 Country Luxembourg
 Currency EUR
 Employees -
 Address ,  Luxembourg
 IPO Date 2015-01-08
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | XHY1.F | 
| XETRA | XHY1.DE | 
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