
XTR.II EUR CORPBD 1C
ETF · LU0478205379 · DBX0EY (XETR)
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Latest AI Analyses of XTR.II EUR CORPBD 1C
No Price
Closing Price XETR 28.04.2026:
162,16 EUR
28.04.2026 10:36
Current Prices from XTR.II EUR CORPBD 1C
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
D5BG.DE
|
EUR
|
28.04.2026 10:36
|
162,16 EUR
| -0,09 EUR
-0,06 %
|
London |
XBLC.L
|
EUR
|
28.04.2026 10:25
|
162,10 EUR
| -0,15 EUR
-0,09 %
|
Quotrix |
XIIEUR79.DUSD
|
EUR
|
28.04.2026 05:27
|
162,28 EUR
| -0,23 EUR
-0,14 %
|
Düsseldorf |
XIIEUR79.DUSB
|
EUR
|
27.04.2026 19:46
|
161,85 EUR
| -0,66 EUR
-0,41 %
|
Hamburg |
XIIEUR79.HAMB
|
EUR
|
27.04.2026 07:07
|
162,42 EUR
| -0,09 EUR
-0,06 %
|
Hannover |
XIIEUR79.HANB
|
EUR
|
27.04.2026 06:39
|
162,04 EUR
| -0,47 EUR
-0,29 %
|
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).
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 |
More Shares
Investors who hold XTR.II EUR CORPBD 1C also have the following shares in their portfolio:

