
XTR.II EUR CORPBD 1D
ETF · LU0478205965 (LSSI)
No Price
18.12.2025 18:36
Current Prices from XTR.II EUR CORPBD 1D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
XEC1.F
|
EUR
|
18.12.2025 18:36
|
8,11 EUR
| 0,007 EUR
+0,08 %
|
![]() Hamburg |
XIIEUR65.HAMB
|
EUR
|
18.12.2025 07:10
|
8,13 EUR
| 0,03 EUR
+0,41 %
|
![]() Quotrix |
XIIEUR65.DUSD
|
EUR
|
18.12.2025 06:27
|
8,13 EUR
| 0,03 EUR
+0,40 %
|
![]() Düsseldorf |
XIIEUR65.DUSB
|
EUR
|
17.12.2025 20:46
|
8,10 EUR
| 0,00 EUR |
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).
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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Investors who hold XTR.II EUR CORPBD 1D also have the following shares in their portfolio:
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