XTR.II GBL AGG.B.SW.5CEOH

ETF · LU0942970798 · DBX0NZ (XETR)

Overview

No Price

Closing Price XETR 03.11.2025: 21,00 EUR

03.11.2025 16:03

Current Prices from XTR.II GBL AGG.B.SW.5CEOH

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	XBAE.DE	EUR	03.11.2025 16:03	21,00 EUR	-0,02 EUR -0,10 %

Company Profile for XTR.II GBL AGG.B.SW.5CEOH ETF

The aim is for your investment to reflect the performance of the Bloomberg Barclays Global Aggregate Bond Index (the Reference Index). The Reference Index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets

Get up to date insights from finAgent about XTR.II GBL AGG.B.SW.5CEOH

Company Data

Name XTR.II GBL AGG.B.SW.5CEOH

Company Xtrackers II ESG Global Aggregate Bond ETF

Primary Exchange

XETRA

WKN DBX0NZ

ISIN LU0942970798

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 714 Mio

Country Luxembourg

Currency EUR

Employees -

Address , Luxembourg

IPO Date 2014-04-03

Ticker Symbols

Name	Symbol
Frankfurt	XBAE.F
XETRA	XBAE.DE

More Shares

Investors who hold XTR.II GBL AGG.B.SW.5CEOH also have the following shares in their portfolio:

KIMCO REALTY 2027 Bond

Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc Fund

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.

Imprint Data Protection Blog Community Feedback Changelog