XTR.II EU.GO.BD S.D.S. 1C
XTR.II EU.GO.BD S.D.S. 1C
ETF · LU0321463258 · DBX0AW (XETR)
Overview
85,64 EUR
0,29 % 0,24 EUR
Closing Price XETR 25.07.2025: 85,64 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
25.07.2025 11:12

Current Prices from XTR.II EU.GO.BD S.D.S. 1C

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
DXSV.DE
EUR
25.07.2025 11:12
85,64 EUR
0,24 EUR
+0,29 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,29 % 0,25 % 1,01 % 1,66 % 1,18 % 2,72 % 27,42 %

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)

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 76 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-04-17

Ticker Symbols

Name Symbol
Frankfurt DXSV.F
XETRA DXSV.DE

More Shares

Investors who XTR.II EU.GO.BD S.D.S. 1C hold also have the following shares in their portfolio:
HSBC BANK PLC MANS NAT AGRI SHS SAR 10.00 12/10/21
HSBC BANK PLC MANS NAT AGRI SHS SAR 10.00 12/10/21 Bond
MTN FUNDING 24/29 MTN
MTN FUNDING 24/29 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025