XTR.II EUROZ.GOV.BD1-3 1C
XTR.II EUROZ.GOV.BD1-3 1C
ETF · LU0290356871 · DBX0AD (XETR)
Overview
172,31 EUR
0,05 % 0,09 EUR
Closing Price XETR 10.06.2025: 172,31 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
10.06.2025 15:36

Current Prices from XTR.II EUROZ.GOV.BD1-3 1C

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
DBXP.DE
EUR
10.06.2025 15:36
172,31 EUR
172,22 EUR
+0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,02 % 0,08 % 1,18 % 1,32 % 4,56 % 2,52 %

Company Profile for XTR.II EUROZ.GOV.BD1-3 1C ETF

The aim is for the investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (the "Reference Index"). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by governments of five Eurozone countries (France, Germany, Italy, Netherlands and Spain) that have a remaining time to maturity of at least 1 year and up to 3 years.To achieve the aim, the Sub-Fund will attempt to replicate the Reference Index by buying a substantial number of the constituents of the Reference Index in a similar proportion as the Reference Index as determined by the Investment Manager and SubPortfolio Manager.

Company Data

Name XTR.II EUROZ.GOV.BD1-3 1C
Company Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C
Primary Exchange XETR XETRA
WKN DBX0AD
ISIN LU0290356871
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Frankfurt DBXP.F
XETRA DBXP.DE

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