X(IE)-USD CORPBD 2DEOH
X(IE)-USD CORPBD 2DEOH
ETF · IE00BZ036J45 · A14XH4 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 10,52 EUR
23.03.2026 06:27
Current Prices from X(IE)-USD CORPBD 2DEOH
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
XIEUSD45.DUSD
EUR
23.03.2026 06:27
10,17 EUR
-0,06 EUR
-0,60 %
XETR: XETRA
XETRA
XDGE.DE
EUR
20.03.2026 16:10
10,25 EUR
-
XHAM: Hamburg
Hamburg
XIEUSD45.HAMB
EUR
20.03.2026 07:12
10,30 EUR
-
XDUS: Düsseldorf
Düsseldorf
XIEUSD45.DUSB
EUR
19.03.2026 20:46
10,22 EUR
-
XFRA: Frankfurt
Frankfurt
XDGE.F
EUR
27.02.2026 18:41
10,52 EUR
-
Company Profile for X(IE)-USD CORPBD 2DEOH ETF
The aim is for the investment to reflect the performance of the Bloomberg Barclays USD Liquid Investment Grade Corporate Index (Index). The Index is designed to reflect the performance of fixed-interest tradable debt (bonds) which are investments that pay out a fixed level of income or interest. The bonds are issued by financial, utility or industrial US and non-US companies that meet specific maturity, credit rating and liquidity requirements. The bonds must be rated as “investment grade”.
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Company Data

Name X(IE)-USD CORPBD 2DEOH
Company Xtrackers (IE) Plc - Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Primary Exchange XFRA Frankfurt
WKN A14XH4
ISIN IE00BZ036J45
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2016-02-29
Dividends from 'X(IE)-USD CORPBD 2DEOH'
Ex-Date Dividend per Share
18.02.2026 0,12 EUR
19.11.2025 0,12 EUR
20.08.2025 0,10 EUR
21.05.2025 0,12 EUR
19.02.2025 0,15 EUR
13.11.2024 0,11 EUR
21.08.2024 0,12 EUR
22.05.2024 0,11 EUR
21.02.2024 0,23 EUR
15.11.2023 0,12 EUR

Ticker Symbols

Name Symbol
Düsseldorf XIEUSD45.DUSB
Frankfurt XDGE.F
Hamburg XIEUSD45.HAMB
Quotrix XIEUSD45.DUSD
XETRA XDGE.DE
More Shares
Investors who hold X(IE)-USD CORPBD 2DEOH also have the following shares in their portfolio:
HALLIBURTON 15/35
HALLIBURTON 15/35 Bond
NORDLB 24/32
NORDLB 24/32 Bond
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