
XTR.II EURZ.GOV.BD 3-5 1C
ETF · LU0290356954 · DBX0AE (XETR)
205,45 EUR
Closing Price XETR 09.06.2025:
205,45 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
09.06.2025 11:12
Current Prices from XTR.II EURZ.GOV.BD 3-5 1C
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
DBXQ.DE
|
EUR
|
09.06.2025 11:12
|
205,45 EUR
| 205,34 EUR
+0,05 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,05 % | -0,17 % | 0,04 % | 2,22 % | 1,25 % | 5,77 % | -0,90 % |
Company Profile for XTR.II EURZ.GOV.BD 3-5 1C ETF
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (the "Reference Index"). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies and issued by governments of five Eurozone countries (France, Germany, Italy, Netherlands and Spain) that have a remaining time to maturity of at least 3 years and up to 5 years.To achieve the aim, the Sub-Fund will attempt to replicate the Reference Index by buying a substantial number of the constituents of the Reference Index in a similar proportion as the Reference Index as determined by the Investment Manager and Sub-Portfolio Manager.
Company Data
Name XTR.II EURZ.GOV.BD 3-5 1C
Company Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
Primary Exchange
XETRA

WKN DBX0AE
ISIN LU0290356954
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 322 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | DBXQ.F |
XETRA | DBXQ.DE |
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