XTR.II EU.GO.BD S.D.S. 1C
XTR.II EU.GO.BD S.D.S. 1C
ETF · LU0321463258 · DBX0AW (XETR)
Overview
No Price
Closing Price XETR 13.03.2026: 87,25 EUR
13.03.2026 20:35
Current Prices from XTR.II EU.GO.BD S.D.S. 1C
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
XIIEGB58.DUSD
EUR
13.03.2026 20:35
86,62 EUR
-0,61 EUR
-0,70 %
XETR: XETRA
XETRA
DXSV.DE
EUR
13.03.2026 12:12
87,25 EUR
0,14 EUR
+0,16 %
XDUS: Düsseldorf
Düsseldorf
XIIEGB58.DUSB
EUR
12.03.2026 20:46
86,27 EUR
-
XHAM: Hamburg
Hamburg
XIIEGB58.HAMB
EUR
12.03.2026 08:04
85,88 EUR
-
XHAN: Hannover
Hannover
XIIEGB58.HANB
EUR
12.03.2026 08:01
85,87 EUR
-
XFRA: Frankfurt
Frankfurt
DXSV.F
EUR
27.02.2026 18:31
84,45 EUR
-
Company Profile for XTR.II EU.GO.BD S.D.S. 1C ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the Short IBOXX® € SOVEREIGNS EUROZONE TOTAL RETURN index (index)
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Company Data

Name XTR.II EU.GO.BD S.D.S. 1C
Company Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF
Primary Exchange XETR XETRA
WKN DBX0AW
ISIN LU0321463258
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-04-17
Dividends from 'XTR.II EU.GO.BD S.D.S. 1C'
Ex-Date Dividend per Share
31.12.2015 2,67 EUR
31.12.2014 2,85 EUR
31.12.2013 3,11 EUR

Ticker Symbols

Name Symbol
Düsseldorf XIIEGB58.DUSB
Frankfurt DXSV.F
Hamburg XIIEGB58.HAMB
Hannover XIIEGB58.HANB
Quotrix XIIEGB58.DUSD
XETRA DXSV.DE
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