
XTR.II EUR CORPBD 1D
ETF · LU0478205965 (LSSI)
No Price
02.02.2026 18:31
Current Prices from XTR.II EUR CORPBD 1D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
XEC1.F
|
EUR
|
02.02.2026 18:31
|
8,18 EUR
| -0,002 EUR
-0,03 %
|
![]() Quotrix |
XIIEUR65.DUSD
|
EUR
|
02.02.2026 06:27
|
8,20 EUR
| 0,02 EUR
+0,21 %
|
![]() Düsseldorf |
XIIEUR65.DUSB
|
EUR
|
29.01.2026 20:46
|
8,17 EUR
| -0,0004 EUR
-0,0049 %
|
![]() 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).
Latest AI Analyses of XTR.II EUR CORPBD 1D
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Company Data
Name XTR.II EUR CORPBD 1D
Company Xtrackers II EUR Corporate Bond UCITS ETF
Primary Exchange
Lang & Schwarz
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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