Current Prices from XTR.II EUR.AAA G.B SW. 1C

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	XBAT.DE	EUR	25.07.2025 15:36	203,98 EUR	-0,17 EUR -0,08 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,17 %	-0,08 %	0,16 %	2,70 %	3,26 %	-14,20 %

Company Profile for XTR.II EUR.AAA G.B SW. 1C ETF

The aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index (the Reference Index).

Company Data

Name XTR.II EUR.AAA G.B SW. 1C

Company Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF

Primary Exchange

XETRA

WKN DBX0FE

ISIN LU0484969463

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Country Luxembourg

Currency EUR

Employees -

Address , Luxembourg

IPO Date 2010-09-22

Ticker Symbols

Name	Symbol
Frankfurt	XBAT.F
XETRA	XBAT.DE

More Shares

Investors who XTR.II EUR.AAA G.B SW. 1C hold also have the following shares in their portfolio:

COMMODITIES-INV.UNICOMMO. Fund

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZERO CPN CALL NTS 20/03/22 Bond

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