XTR.II EUR COV.BD SWAP 1C
XTR.II EUR COV.BD SWAP 1C
ETF · LU0820950128 · DBX0ND (XFRA)
Overview
No Price
Closing Price XFRA 02.02.2026: 148,27 EUR
02.02.2026 14:50
Current Prices from XTR.II EUR COV.BD SWAP 1C
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XLIQ.F
EUR
02.02.2026 14:50
148,27 EUR
0,05 EUR
+0,04 %
XETR: XETRA
XETRA
XLIQ.DE
EUR
02.02.2026 13:28
148,62 EUR
0,41 EUR
+0,28 %
XDQU: Quotrix
Quotrix
XIIEUR28.DUSD
EUR
02.02.2026 06:27
148,80 EUR
0,59 EUR
+0,40 %
XDUS: Düsseldorf
Düsseldorf
XIIEUR28.DUSB
EUR
29.01.2026 20:46
148,32 EUR
0,17 EUR
+0,11 %
Company Profile for XTR.II EUR COV.BD SWAP 1C ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the MARKIT IBOXX EUR LIQUID COVERED Index (index)
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Company Data

Name XTR.II EUR COV.BD SWAP 1C
Company Xtrackers II EUR Covered Bond Swap UCITS ETF
Primary Exchange XFRA Frankfurt
WKN DBX0ND
ISIN LU0820950128
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2012-11-27

Ticker Symbols

Name Symbol
Düsseldorf XIIEUR28.DUSB
Frankfurt XLIQ.F
Quotrix XIIEUR28.DUSD
XETRA XLIQ.DE
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