XTR.II EU.GO.BD S.D.S. 1C

XTR.II EU.GO.BD S.D.S. 1C

ETF · LU0321463258 · DBX0AW (XETR)
Overview
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Latest AI Analyses of XTR.II EU.GO.BD S.D.S. 1C
No Price
Closing Price XETR 29.04.2026: 87,81 EUR
29.04.2026 09:47
Current Prices from XTR.II EU.GO.BD S.D.S. 1C
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
DXSV.DE
EUR
29.04.2026 09:47
87,81 EUR
0,21 EUR
+0,24 %
XDQU: Quotrix
Quotrix
XIIEGB58.DUSD
EUR
29.04.2026 05:27
87,62 EUR
0,21 EUR
+0,24 %
XDUS: Düsseldorf
Düsseldorf
XIIEGB58.DUSB
EUR
28.04.2026 19:46
87,11 EUR
-0,29 EUR
-0,34 %
XHAM: Hamburg
Hamburg
XIIEGB58.HAMB
EUR
28.04.2026 07:14
87,41 EUR
0,008 EUR
+0,0092 %
XHAN: Hannover
Hannover
XIIEGB58.HANB
EUR
28.04.2026 07:05
87,39 EUR
-0,01 EUR
-0,01 %
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
Website https://etf.dws.com/en-gb/LU0321463258-eurozone-government-bond-short-daily-swap-ucits-etf-1c/
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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