
XTR.II EU.GO.BD S.D.S. 1C
ETF · LU0321463258 · DBX0AW (XETR)
No Price
Closing Price XETR 27.01.2026:
86,08 EUR
27.01.2026 18:25
Current Prices from XTR.II EU.GO.BD S.D.S. 1C
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
DXSV.F
|
EUR
|
27.01.2026 18:25
|
85,66 EUR
| -0,07 EUR
-0,08 %
|
![]() XETRA |
DXSV.DE
|
EUR
|
27.01.2026 12:12
|
86,08 EUR
| -0,03 EUR
-0,04 %
|
![]() Quotrix |
XIIEGB58.DUSD
|
EUR
|
27.01.2026 06:27
|
86,01 EUR
| 0,28 EUR
+0,33 %
|
![]() Düsseldorf |
XIIEGB58.DUSB
|
EUR
|
26.01.2026 20:46
|
85,64 EUR
| -0,29 EUR
-0,34 %
|
![]() Hannover |
XIIEGB58.HANB
|
EUR
|
26.01.2026 08:33
|
86,14 EUR
| 0,21 EUR
+0,24 %
|
![]() Hamburg |
XIIEGB58.HAMB
|
EUR
|
26.01.2026 08:26
|
86,11 EUR
| 0,18 EUR
+0,21 %
|
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
XETRA
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
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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