XTR.II EO H.YLD CORPB.1D

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
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XHYG.DE
EUR
29.04.2026 09:06
15,79 EUR
-0,02 EUR
-0,10 %
XLON: London
London
XHYG.L
EUR
29.04.2026 08:15
15,81 EUR
0,007 EUR
+0,04 %
XHAM: Hamburg
Hamburg
XIIEUR53.HAMB
EUR
29.04.2026 06:11
15,81 EUR
-0,02 EUR
-0,11 %
XDQU: Quotrix
Quotrix
XIIEUR53.DUSD
EUR
29.04.2026 05:27
15,81 EUR
-0,02 EUR
-0,10 %
XDUS: Düsseldorf
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
Website https://etf.dws.com/en-gb/LU1109942653-eur-high-yield-corporate-bond-ucits-etf-1d/
Primary Exchange XETR 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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