
XTR.II EUR COV.BD SWAP 1C 
 ETF · LU0820950128   · DBX0ND  (XFRA)
                    No Price
                
            31.10.2025 12:12
        
Current Prices from XTR.II EUR COV.BD SWAP 1C
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                XLIQ.DE
                              | 
                                EUR
                              | 
                                31.10.2025 12:12
                              | 
                                148,33 EUR
                              | -0,04 EUR  
        -0,03 %
      | 
        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)
 Company Data
Name XTR.II EUR COV.BD SWAP 1C
 Company Xtrackers II EUR Covered Bond Swap UCITS ETF
   Primary Exchange 
                        Frankfurt
                    
 
                        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 | 
|---|---|
| Frankfurt | XLIQ.F | 
| XETRA | XLIQ.DE | 
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