
XTR.II GBL AGG.BD SWAP 1D 
 ETF · LU0942970103   · DBX0NV  (XETR)
                    No Price
                
                        Closing Price XETR 03.11.2025:
                        34,66 EUR
                    
 
            03.11.2025 15:06
        
Current Prices from XTR.II GBL AGG.BD SWAP 1D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                XBAG.DE
                              | 
                                EUR
                              | 
                                03.11.2025 15:06
                              | 
                                34,66 EUR
                              | 0,02 EUR  
        +0,05 %
      | 
![]() London  | 
                                XBAG.L
                              | 
                                GBX
                              | 
                                31.10.2025 11:52
                              | 
                                3.043,93 GBX
                              | -2,07 GBX  
        -0,07 %
      | 
        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
                    
 
                        XETRA
                    WKN DBX0NV
 ISIN LU0942970103
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 629 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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