XTR.II EURZ.GOV.BD 3-5 1C
XTR.II EURZ.GOV.BD 3-5 1C
ETF · LU0290356954 · DBX0AE (XETR)
Overview
No Price
Closing Price XETR 28.01.2026: 207,72 EUR
28.01.2026 18:34
Current Prices from XTR.II EURZ.GOV.BD 3-5 1C
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
DBXQ.F
EUR
28.01.2026 18:34
207,52 EUR
0,19 EUR
+0,09 %
XETR: XETRA
XETRA
DBXQ.DE
EUR
28.01.2026 16:04
207,72 EUR
0,39 EUR
+0,19 %
XDQU: Quotrix
Quotrix
XIIEGB54.DUSD
EUR
28.01.2026 06:27
207,74 EUR
0,41 EUR
+0,20 %
XDUS: Düsseldorf
Düsseldorf
XIIEGB54.DUSB
EUR
27.01.2026 20:47
207,31 EUR
0,04 EUR
+0,02 %
XHAM: Hamburg
Hamburg
XIIEGB54.HAMB
EUR
27.01.2026 08:11
207,50 EUR
0,23 EUR
+0,11 %
XHAN: Hannover
Hannover
XIIEGB54.HANB
EUR
27.01.2026 07:02
207,26 EUR
-0,01 EUR
-0,0048 %
Company Profile for XTR.II EURZ.GOV.BD 3-5 1C ETF
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (the "Reference Index"). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies and issued by governments of five Eurozone countries (France, Germany, Italy, Netherlands and Spain) that have a remaining time to maturity of at least 3 years and up to 5 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 Sub-Portfolio Manager.
AI Analysis of XTR.II EURZ.GOV.BD 3-5 1C
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of XTR.II EURZ.GOV.BD 3-5 1C
No AI threads available for this company yet.

Company Data

Name XTR.II EURZ.GOV.BD 3-5 1C
Company Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
Primary Exchange XETR XETRA
WKN DBX0AE
ISIN LU0290356954
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 437 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Düsseldorf XIIEGB54.DUSB
Frankfurt DBXQ.F
Hamburg XIIEGB54.HAMB
Hannover XIIEGB54.HANB
Quotrix XIIEGB54.DUSD
XETRA DBXQ.DE
More Shares
Investors who hold XTR.II EURZ.GOV.BD 3-5 1C also have the following shares in their portfolio:
LB.HESS.THR.CARRARA02H/17
LB.HESS.THR.CARRARA02H/17 Bond
URSTADT BIDDLE PROPERTIES INC
URSTADT BIDDLE PROPERTIES INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026