XTR.II GBL AGG.BD SWAP 1D
XTR.II GBL AGG.BD SWAP 1D
ETF · LU0942970103 · DBX0NV (XETR)
Overview
34,48 EUR
-0,24 % -0,08 EUR
Closing Price XETR 01.08.2025: 34,48 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
01.08.2025 15:36

Current Prices from XTR.II GBL AGG.BD SWAP 1D

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XBAG.DE
EUR
01.08.2025 15:36
34,48 EUR
-0,08 EUR
-0,24 %
XLON: London
London
XBAG.L
GBX
31.07.2025 15:35
2.988,50 GBX
14,50 GBX
+0,49 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,67 % 1,02 % -1,47 % -5,79 % -3,10 % -17,52 %

Company Profile for XTR.II GBL AGG.BD SWAP 1D 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

Company Data

Name XTR.II GBL AGG.BD SWAP 1D
Company Xtrackers II ESG Global Aggregate Bond ETF
Primary Exchange XETR XETRA
WKN DBX0NV
ISIN LU0942970103
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 570 Mio
Country United States of America
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2014-03-06

Ticker Symbols

Name Symbol
Frankfurt XBAG.F
London XBAG.L
XETRA XBAG.DE

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