
XTR.II EO H.YLD CORPB.1D
ETF · LU1109942653 · DBX0PR (XETR)
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Latest AI Analyses of XTR.II EO H.YLD CORPB.1D
No Price
Closing Price XETR 29.04.2026:
15,79 EUR
29.04.2026 09:06
Current Prices from XTR.II EO H.YLD CORPB.1D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
XHYG.DE
|
EUR
|
29.04.2026 09:06
|
15,79 EUR
| -0,02 EUR
-0,10 %
|
London |
XHYG.L
|
EUR
|
29.04.2026 08:15
|
15,81 EUR
| 0,007 EUR
+0,04 %
|
Hamburg |
XIIEUR53.HAMB
|
EUR
|
29.04.2026 06:11
|
15,81 EUR
| -0,02 EUR
-0,11 %
|
Quotrix |
XIIEUR53.DUSD
|
EUR
|
29.04.2026 05:27
|
15,81 EUR
| -0,02 EUR
-0,10 %
|
Düsseldorf |
XIIEUR53.DUSB
|
EUR
|
28.04.2026 19:47
|
15,73 EUR
| -0,13 EUR
-0,81 %
|
Company Profile for XTR.II EO H.YLD CORPB.1D ETF
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Liquid High Yield Index (the Reference Index).
Company Data
Name XTR.II EO H.YLD CORPB.1D
Company Xtrackers II EUR High Yield Corporate Bond UCITS ETF
Primary Exchange
XETRA
XETRA
WKN DBX0PR
ISIN LU1109942653
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2021-10-04
Dividends from 'XTR.II EO H.YLD CORPB.1D'
| Ex-Date | Dividend per Share |
|---|---|
| 18.02.2026 | 0,20 EUR |
| 19.11.2025 | 0,19 EUR |
| 20.08.2025 | 0,19 EUR |
| 21.05.2025 | 0,19 EUR |
| 19.02.2025 | 0,19 EUR |
| 13.11.2024 | 0,18 EUR |
| 21.08.2024 | 0,19 EUR |
| 22.05.2024 | 0,17 EUR |
| 21.02.2024 | 0,34 EUR |
| 15.11.2023 | 0,17 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | XIIEUR53.DUSB |
| Frankfurt | XHYG.F |
| Hamburg | XIIEUR53.HAMB |
| London | XHYG.L |
| Quotrix | XIIEUR53.DUSD |
| XETRA | XHYG.DE |
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