XTR.II EUR CORPBD 1D
XTR.II EUR CORPBD 1D
ETF · LU0478205965 (LSSI)
Overview
No Price
02.02.2026 18:31
Current Prices from XTR.II EUR CORPBD 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XEC1.F
EUR
02.02.2026 18:31
8,18 EUR
-0,002 EUR
-0,03 %
XDQU: Quotrix
Quotrix
XIIEUR65.DUSD
EUR
02.02.2026 06:27
8,20 EUR
0,02 EUR
+0,21 %
XDUS: Düsseldorf
Düsseldorf
XIIEUR65.DUSB
EUR
29.01.2026 20:46
8,17 EUR
-0,0004 EUR
-0,0049 %
XHAM: Hamburg
Hamburg
XIIEUR65.HAMB
EUR
29.01.2026 07:11
8,19 EUR
0,02 EUR
+0,22 %
Company Profile for XTR.II EUR CORPBD 1D 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).
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Company Data

Name XTR.II EUR CORPBD 1D
Company Xtrackers II EUR Corporate Bond UCITS ETF
Primary Exchange LSSI Lang & Schwarz
ISIN LU0478205965
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2021-10-20

Ticker Symbols

Name Symbol
Düsseldorf XIIEUR65.DUSB
Frankfurt XEC1.F
Hamburg XIIEUR65.HAMB
Quotrix XIIEUR65.DUSD
XETRA XEC1.DE
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