
XTR.II GBL AGG.BD SWAP 1D
ETF · LU0942970103 · DBX0NV (XETR)
34,55 EUR
Closing Price XETR 06.06.2025:
34,55 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36
Current Prices from XTR.II GBL AGG.BD SWAP 1D
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
XBAG.DE
|
EUR
|
06.06.2025 15:36
|
34,55 EUR
| 34,52 EUR
+0,07 %
|
![]() London |
XBAG.L
|
GBX
|
06.06.2025 14:20
|
2.908,00 GBX
| 2.912,59 GBX
-0,16 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,37 % | -1,27 % | -2,98 % | -6,12 % | -1,81 % | -19,60 % |
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
XETRA

WKN DBX0NV
ISIN LU0942970103
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 526 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2014-03-06
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | XBAG.F |
London | XBAG.L |
XETRA | XBAG.DE |
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