XTR.II EURZ.GOV.BD 3-5 1C
XTR.II EURZ.GOV.BD 3-5 1C
ETF · LU0290356954 · DBX0AE (XETR)
Overview
205,34 EUR
0,10 % 0,20 EUR
Closing Price XETR 06.06.2025: 205,34 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from XTR.II EURZ.GOV.BD 3-5 1C

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
DBXQ.DE
EUR
06.06.2025 15:36
205,34 EUR
205,14 EUR
+0,10 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,22 % -0,01 % 2,17 % 1,19 % 5,71 % -0,96 %

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 XETR 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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