XTR.II GBL AGG.B.SW.5CEOH
XTR.II GBL AGG.B.SW.5CEOH
ETF · LU0942970798 · DBX0NZ (XETR)
Overview
No Price
Closing Price XETR 27.01.2026: 20,94 EUR
27.01.2026 10:59
Current Prices from XTR.II GBL AGG.B.SW.5CEOH
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XBAE.F
EUR
27.01.2026 10:59
20,93 EUR
0,06 EUR
+0,28 %
XETR: XETRA
XETRA
XBAE.DE
EUR
27.01.2026 08:28
20,94 EUR
0,07 EUR
+0,34 %
XDQU: Quotrix
Quotrix
XIIESG98.DUSD
EUR
27.01.2026 06:27
20,94 EUR
0,07 EUR
+0,35 %
XDUS: Düsseldorf
Düsseldorf
XIIESG98.DUSB
EUR
26.01.2026 20:46
20,86 EUR
0,04 EUR
+0,18 %
XHAM: Hamburg
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
AI Analysis of XTR.II GBL AGG.B.SW.5CEOH
Click any analysis below to get instant AI insights from finAgent
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 XETR 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:
DEKA IHS MTN S 7849
DEKA IHS MTN S 7849 Bond
NORDLB IS.S.1376 VAR
NORDLB IS.S.1376 VAR Bond
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