
XTR.II EUR CORPBD 1C
ETF · LU0478205379 · DBX0EY (XETR)
No Price
Closing Price XETR 26.01.2026:
163,33 EUR
26.01.2026 18:55
Current Prices from XTR.II EUR CORPBD 1C
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
D5BG.F
|
EUR
|
26.01.2026 18:55
|
163,44 EUR
| 0,27 EUR
+0,17 %
|
![]() XETRA |
D5BG.DE
|
EUR
|
26.01.2026 16:07
|
163,33 EUR
| 0,17 EUR
+0,10 %
|
![]() London |
XBLC.L
|
EUR
|
26.01.2026 15:44
|
163,32 EUR
| 0,16 EUR
+0,09 %
|
![]() Quotrix |
XIIEUR79.DUSD
|
EUR
|
26.01.2026 13:40
|
163,11 EUR
| -0,05 EUR
-0,03 %
|
![]() Hannover |
XIIEUR79.HANB
|
EUR
|
23.01.2026 07:15
|
162,87 EUR
| 0,00 EUR |
![]() Düsseldorf |
XIIEUR79.DUSB
|
EUR
|
22.01.2026 20:47
|
162,90 EUR
| 0,08 EUR
+0,05 %
|
![]() Hamburg |
XIIEUR79.HAMB
|
EUR
|
22.01.2026 08:09
|
163,13 EUR
| 0,31 EUR
+0,19 %
|
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
No AI threads available for this company yet.
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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