
XTR.II EUR COV.BD SWAP 1C
ETF · LU0820950128 · DBX0ND (XFRA)
146,66 EUR
09.06.2025 15:36
Current Prices from XTR.II EUR COV.BD SWAP 1C
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
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:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.