XTR.II EUROZ.GOV.BD1-3 1D
XTR.II EUROZ.GOV.BD1-3 1D
ETF · LU0614173549 · DBX0JH (XETR)
Overview
No Price
Closing Price XETR 19.03.2026: 157,64 EUR
19.03.2026 20:46
Current Prices from XTR.II EUROZ.GOV.BD1-3 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
XIIEGB49.DUSB
EUR
19.03.2026 20:46
156,97 EUR
-1,14 EUR
-0,72 %
XETR: XETRA
XETRA
X03B.DE
EUR
19.03.2026 12:12
157,64 EUR
-0,35 EUR
-0,22 %
XDQU: Quotrix
Quotrix
XIIEGB49.DUSD
EUR
19.03.2026 06:27
157,81 EUR
-0,30 EUR
-0,19 %
XFRA: Frankfurt
Frankfurt
X03B.F
EUR
27.02.2026 18:29
158,88 EUR
-
Company Profile for XTR.II EUROZ.GOV.BD1-3 1D ETF
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (the Reference Index).
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Company Data

Name XTR.II EUROZ.GOV.BD1-3 1D
Company Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
Primary Exchange XETR XETRA
WKN DBX0JH
ISIN LU0614173549
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2011-08-24
Dividends from 'XTR.II EUROZ.GOV.BD1-3 1D'
Ex-Date Dividend per Share
18.02.2026 1,28 EUR
20.08.2025 1,15 EUR
19.02.2025 1,06 EUR
21.08.2024 0,88 EUR
21.02.2024 0,67 EUR
23.08.2023 0,31 EUR
08.02.2023 0,12 EUR
10.08.2022 0,04 EUR
27.04.2022 0,14 EUR
28.04.2021 0,21 EUR

Ticker Symbols

Name Symbol
Düsseldorf XIIEGB49.DUSB
Frankfurt X03B.F
Quotrix XIIEGB49.DUSD
XETRA X03B.DE
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