XTR.II EUR COV.BD SWAP 1C
XTR.II EUR COV.BD SWAP 1C
ETF · LU0820950128 · DBX0ND (XFRA)
Overview
No Price
31.10.2025 12:12
Current Prices from XTR.II EUR COV.BD SWAP 1C
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
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)
Get up to date insights from finAgent about XTR.II EUR COV.BD SWAP 1C

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
Frankfurt XLIQ.F
XETRA XLIQ.DE
More Shares
Investors who hold XTR.II EUR COV.BD SWAP 1C also have the following shares in their portfolio:
EQUITY RELEASE FUNDING (NO.2) PLC 5.88%'A2'MTG BCKD NTS26/05/32 £(VAR)(BR)
EQUITY RELEASE FUNDING (NO.2) PLC 5.88%'A2'MTG BCKD NTS26/05/32 £(VAR)(BR) Bond
TEXAS INSTR 25/30
TEXAS INSTR 25/30 Bond
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