XTR.II EUR.AAA G.B SW. 1C
XTR.II EUR.AAA G.B SW. 1C
ETF · LU0484969463 · DBX0FE (XETR)
Overview
No Price
Closing Price XETR 18.12.2025: 205,57 EUR
18.12.2025 18:34
Current Prices from XTR.II EUR.AAA G.B SW. 1C
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XBAT.F
EUR
18.12.2025 18:34
205,22 EUR
0,10 EUR
+0,05 %
XETR: XETRA
XETRA
XBAT.DE
EUR
18.12.2025 14:38
205,57 EUR
0,45 EUR
+0,22 %
XDQU: Quotrix
Quotrix
XIITMS63.DUSD
EUR
18.12.2025 06:27
205,63 EUR
0,51 EUR
+0,25 %
XDUS: Düsseldorf
Düsseldorf
XIITMS63.DUSB
EUR
17.12.2025 20:47
204,99 EUR
-0,14 EUR
-0,07 %
XHAM: Hamburg
Hamburg
XIITMS63.HAMB
EUR
17.12.2025 11:12
205,60 EUR
0,47 EUR
+0,23 %
XHAN: Hannover
Hannover
XIITMS63.HANB
EUR
17.12.2025 08:17
205,62 EUR
0,49 EUR
+0,24 %
Company Profile for XTR.II EUR.AAA G.B SW. 1C ETF
The aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index (the Reference Index).
Get up to date insights from finAgent about XTR.II EUR.AAA G.B SW. 1C

Company Data

Name XTR.II EUR.AAA G.B SW. 1C
Company Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF
Primary Exchange XETR XETRA
WKN DBX0FE
ISIN LU0484969463
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 11 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2010-09-22

Ticker Symbols

Name Symbol
Düsseldorf XIITMS63.DUSB
Frankfurt XBAT.F
Hamburg XIITMS63.HAMB
Hannover XIITMS63.HANB
Quotrix XIITMS63.DUSD
XETRA XBAT.DE
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