
XTR.II GBL AGG.B.SW.5CEOH
ETF · LU0942970798 · DBX0NZ (XETR)
No Price
Closing Price XETR 27.01.2026:
20,92 EUR
27.01.2026 12:57
Current Prices from XTR.II GBL AGG.B.SW.5CEOH
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
XBAE.DE
|
EUR
|
27.01.2026 12:57
|
20,92 EUR
| 0,06 EUR
+0,27 %
|
![]() Frankfurt |
XBAE.F
|
EUR
|
27.01.2026 12:46
|
20,93 EUR
| 0,06 EUR
+0,27 %
|
![]() Quotrix |
XIIESG98.DUSD
|
EUR
|
27.01.2026 06:27
|
20,94 EUR
| 0,07 EUR
+0,35 %
|
![]() Düsseldorf |
XIIESG98.DUSB
|
EUR
|
26.01.2026 20:46
|
20,86 EUR
| 0,04 EUR
+0,18 %
|
![]() Hamburg |
XIIESG98.HAMB
|
EUR
|
26.01.2026 07:17
|
20,76 EUR
| -0,06 EUR
-0,30 %
|
Company Profile for XTR.II GBL AGG.B.SW.5CEOH ETF
The aim is for your investment to reflect the performance of the Bloomberg Barclays Global Aggregate Bond Index (the Reference Index). The Reference Index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets
Latest AI Analyses of XTR.II GBL AGG.B.SW.5CEOH
No AI threads available for this company yet.
Company Data
Name XTR.II GBL AGG.B.SW.5CEOH
Company Xtrackers II ESG Global Aggregate Bond ETF
Primary Exchange
XETRA
XETRA
WKN DBX0NZ
ISIN LU0942970798
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 708 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2014-04-03
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | XIIESG98.DUSB |
| Frankfurt | XBAE.F |
| Hamburg | XIIESG98.HAMB |
| Quotrix | XIIESG98.DUSD |
| XETRA | XBAE.DE |
More Shares
Investors who hold XTR.II GBL AGG.B.SW.5CEOH also have the following shares in their portfolio:
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.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.






