XTR.II GBL AGG.B.SW.5CEOH
XTR.II GBL AGG.B.SW.5CEOH
ETF · LU0942970798 · DBX0NZ (XETR)
Overview
No Price
Closing Price XETR 27.10.2025: 21,06 EUR
27.10.2025 14:20
Current Prices from XTR.II GBL AGG.B.SW.5CEOH
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XBAE.DE
EUR
27.10.2025 14:20
21,06 EUR
-0,04 EUR
-0,18 %
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 689 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2014-04-03

Ticker Symbols

Name Symbol
Frankfurt XBAE.F
XETRA XBAE.DE
More Shares
Investors who hold XTR.II GBL AGG.B.SW.5CEOH also have the following shares in their portfolio:
NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS
NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Share
NORDLB 21/29
NORDLB 21/29 Bond
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