
XTR.II EUR CORPBD 1C
ETF · LU0478205379 · DBX0EY (XETR)
No Price
Closing Price XETR 27.01.2026:
163,31 EUR
27.01.2026 09:39
Current Prices from XTR.II EUR CORPBD 1C
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
D5BG.DE
|
EUR
|
27.01.2026 09:39
|
163,31 EUR
| 0,06 EUR
+0,03 %
|
![]() Frankfurt |
D5BG.F
|
EUR
|
27.01.2026 09:22
|
163,18 EUR
| -0,26 EUR
-0,16 %
|
![]() London |
XBLC.L
|
EUR
|
27.01.2026 08:43
|
163,36 EUR
| 0,11 EUR
+0,06 %
|
![]() Hannover |
XIIEUR79.HANB
|
EUR
|
27.01.2026 07:02
|
163,08 EUR
| -0,35 EUR
-0,22 %
|
![]() Quotrix |
XIIEUR79.DUSD
|
EUR
|
27.01.2026 06:30
|
162,99 EUR
| -0,44 EUR
-0,27 %
|
![]() Düsseldorf |
XIIEUR79.DUSB
|
EUR
|
26.01.2026 20:47
|
163,05 EUR
| -0,12 EUR
-0,07 %
|
![]() Hamburg |
XIIEUR79.HAMB
|
EUR
|
26.01.2026 08:25
|
163,07 EUR
| -0,09 EUR
-0,06 %
|
Company Profile for XTR.II EUR CORPBD 1C ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Barclays Euro Corporate Bond Index (index).
Latest AI Analyses of XTR.II EUR CORPBD 1C
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Company Data
Name XTR.II EUR CORPBD 1C
Company Xtrackers II EUR Corporate Bond UCITS ETF
Primary Exchange
XETRA
XETRA
WKN DBX0EY
ISIN LU0478205379
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 5 Mrd.
Country United States of America
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2021-10-04
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | XIIEUR79.DUSB |
| Frankfurt | D5BG.F |
| Hamburg | XIIEUR79.HAMB |
| Hannover | XIIEUR79.HANB |
| London | XBLC.L |
| Quotrix | XIIEUR79.DUSD |
| XETRA | D5BG.DE |
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