XTR.II GBL AGG.B.SW.5CEOH
XTR.II GBL AGG.B.SW.5CEOH
ETF · LU0942970798 · DBX0NZ (XETR)
Overview
No Price
Closing Price XETR 12.12.2025: 20,87 EUR
12.12.2025 16:40
Current Prices from XTR.II GBL AGG.B.SW.5CEOH
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XBAE.F
EUR
12.12.2025 16:40
20,81 EUR
-0,06 EUR
-0,27 %
XETR: XETRA
XETRA
XBAE.DE
EUR
12.12.2025 16:01
20,87 EUR
-0,06 EUR
-0,27 %
XDQU: Quotrix
Quotrix
XIIESG98.DUSD
EUR
12.12.2025 06:27
20,93 EUR
0,06 EUR
+0,29 %
XDUS: Düsseldorf
Düsseldorf
XIIESG98.DUSB
EUR
11.12.2025 20:46
20,85 EUR
0,04 EUR
+0,17 %
XHAM: Hamburg
Hamburg
XIIESG98.HAMB
EUR
11.12.2025 07:11
20,87 EUR
0,05 EUR
+0,25 %
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
Get up to date insights from finAgent about XTR.II GBL AGG.B.SW.5CEOH

Company Data

Name XTR.II GBL AGG.B.SW.5CEOH
Company Xtrackers II ESG Global Aggregate Bond ETF
Primary Exchange XETR XETRA
WKN DBX0NZ
ISIN LU0942970798
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 709 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
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