XTR.II EUR COV.BD SWAP 1C
XTR.II EUR COV.BD SWAP 1C
ETF · LU0820950128 · DBX0ND (XFRA)
Overview
146,66 EUR
-0,04 % -0,06 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
09.06.2025 15:36

Current Prices from XTR.II EUR COV.BD SWAP 1C

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XLIQ.DE
EUR
09.06.2025 15:36
146,66 EUR
146,71 EUR
-0,04 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,04 % -0,21 % -0,21 % 1,84 % 0,27 % 4,87 % -11,20 %

Company Data

Name XTR.II EUR COV.BD SWAP 1C
Company Xtrackers II EUR Covered Bond Swap UCITS ETF
Primary Exchange XFRA Frankfurt
WKN DBX0ND
ISIN LU0820950128
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2012-11-27

Ticker Symbols

Name Symbol
Frankfurt XLIQ.F
XETRA XLIQ.DE

More Shares

Investors who XTR.II EUR COV.BD SWAP 1C hold also have the following shares in their portfolio:
HUNTERS PROPERTY PLC - ORD 4P
HUNTERS PROPERTY PLC - ORD 4P Share
UNIL.FIN.NED 16/28 MTN
UNIL.FIN.NED 16/28 MTN Bond
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