XTR.II GBL AGG.BD SWAP 1D
XTR.II GBL AGG.BD SWAP 1D
ETF · LU0942970103 · DBX0NV (XETR)
Overview
No Price
Closing Price XETR 28.01.2026: 33,67 EUR
28.01.2026 18:37
Current Prices from XTR.II GBL AGG.BD SWAP 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XBAG.F
EUR
28.01.2026 18:37
33,57 EUR
0,04 EUR
+0,13 %
XDQU: Quotrix
Quotrix
XIIESG03.DUSD
EUR
28.01.2026 16:21
33,66 EUR
0,13 EUR
+0,38 %
XETR: XETRA
XETRA
XBAG.DE
EUR
28.01.2026 15:07
33,67 EUR
0,05 EUR
+0,15 %
XHAM: Hamburg
Hamburg
XIIESG03.HAMB
EUR
28.01.2026 07:12
33,64 EUR
0,11 EUR
+0,33 %
XDUS: Düsseldorf
Düsseldorf
XIIESG03.DUSB
EUR
27.01.2026 20:46
33,48 EUR
-0,18 EUR
-0,53 %
XLON: London
London
XBAG.L
GBX
27.01.2026 17:15
2.926,00 GBX
-21,50 GBX
-0,73 %
Company Profile for XTR.II GBL AGG.BD SWAP 1D 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
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Company Data

Name XTR.II GBL AGG.BD SWAP 1D
Company Xtrackers II ESG Global Aggregate Bond ETF
Primary Exchange XETR XETRA
WKN DBX0NV
ISIN LU0942970103
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 607 Mio
Country United States of America
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2014-03-06

Ticker Symbols

Name Symbol
Düsseldorf XIIESG03.DUSB
Frankfurt XBAG.F
Hamburg XIIESG03.HAMB
London XBAG.L
Quotrix XIIESG03.DUSD
XETRA XBAG.DE
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