
XTR.II EO H.YLD BD1-3S.1D
ETF · LU1109939865 · DBX0PP (XETR)
No Price
Closing Price XETR 02.02.2026:
8,72 EUR
02.02.2026 18:33
Current Prices from XTR.II EO H.YLD BD1-3S.1D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
XHY1.F
|
EUR
|
02.02.2026 18:33
|
8,70 EUR
| 0,01 EUR
+0,14 %
|
![]() XETRA |
XHY1.DE
|
EUR
|
02.02.2026 16:10
|
8,72 EUR
| 0,04 EUR
+0,42 %
|
![]() Quotrix |
XIIRTM65.DUSD
|
EUR
|
02.02.2026 13:01
|
8,71 EUR
| 0,03 EUR
+0,30 %
|
![]() Düsseldorf |
XIIRTM65.DUSB
|
EUR
|
29.01.2026 20:46
|
8,67 EUR
| -0,03 EUR
-0,31 %
|
![]() Hamburg |
XIIRTM65.HAMB
|
EUR
|
29.01.2026 07:11
|
8,72 EUR
| 0,02 EUR
+0,25 %
|
Company Profile for XTR.II EO H.YLD BD1-3S.1D ETF
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Liquid High Yield 1-3 Index (the Reference Index). The Reference Index reflects the performance of the largest and most liquid EUR denominated fixed and floating rate subinvestment grade (with a rating of less than Baa3/ BBB-, high yield)
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Company Data
Name XTR.II EO H.YLD BD1-3S.1D
Company Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D Distribution
Primary Exchange
XETRA
XETRA
WKN DBX0PP
ISIN LU1109939865
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 260 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2015-01-08
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | XIIRTM65.DUSB |
| Frankfurt | XHY1.F |
| Hamburg | XIIRTM65.HAMB |
| Quotrix | XIIRTM65.DUSD |
| XETRA | XHY1.DE |
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