XTR.II GBL AGG.BD SWAP 1D

XTR.II GBL AGG.BD SWAP 1D

ETF · LU0942970103 · DBX0NV (XETR)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of XTR.II GBL AGG.BD SWAP 1D
No Price
Closing Price XETR 29.04.2026: 33,60 EUR
29.04.2026 07:05
Current Prices from XTR.II GBL AGG.BD SWAP 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XBAG.DE
EUR
29.04.2026 07:05
33,60 EUR
-0,05 EUR
-0,16 %
XHAM: Hamburg
Hamburg
XIIESG03.HAMB
EUR
29.04.2026 06:11
33,62 EUR
-0,05 EUR
-0,16 %
XDQU: Quotrix
Quotrix
XIIESG03.DUSD
EUR
29.04.2026 05:27
33,62 EUR
-0,05 EUR
-0,15 %
XDUS: Düsseldorf
Düsseldorf
XIIESG03.DUSB
EUR
28.04.2026 19:47
33,38 EUR
-0,36 EUR
-1,06 %
XLON: London
London
XBAG.L
GBX
28.04.2026 16:15
2.915,50 GBX
3,50 GBX
+0,12 %
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

Company Data

Name XTR.II GBL AGG.BD SWAP 1D
Company Xtrackers II ESG Global Aggregate Bond ETF
Website https://etf.dws.com/en-gb/LU0942970103-esg-global-aggregate-bond-ucits-etf-1d/
Primary Exchange XETR XETRA
WKN DBX0NV
ISIN LU0942970103
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 603 Mio
Country United States of America
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2014-03-06
Dividends from 'XTR.II GBL AGG.BD SWAP 1D'
Ex-Date Dividend per Share
18.02.2026 22,21 GBX
19.11.2025 22,35 GBX
20.08.2025 20,83 GBX
21.05.2025 20,35 GBX
19.02.2025 21,60 GBX
13.11.2024 20,73 GBX
21.08.2024 0,24 EUR
22.05.2024 18,92 GBX
21.02.2024 37,78 GBX
15.11.2023 18,28 GBX

Ticker Symbols

Name Symbol
Düsseldorf XIIESG03.DUSB
Frankfurt XBAG.F
Hamburg XIIESG03.HAMB
London XBAG.L
Quotrix XIIESG03.DUSD
XETRA XBAG.DE
More Shares
Investors who hold XTR.II GBL AGG.BD SWAP 1D also have the following shares in their portfolio:
3M CO
3M CO Share
ALTRIA GRP INC
ALTRIA GRP INC Share
AT & T INC
AT & T INC Share
BRAINCHIP HOLDINGS LTD
BRAINCHIP HOLDINGS LTD Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COCA-COLA CO
COCA-COLA CO Share
IMIII-I.FTSE EM H.D.L.V.A
IMIII-I.FTSE EM H.D.L.V.A ETF
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL BUSINESS MACHINES CORP Share
MCDONALDS CORP
MCDONALDS CORP Share
NAA SMid Cap Value P
NAA SMid Cap Value P Fund
NORTHERN BEAR PLC - ORD 1P
NORTHERN BEAR PLC - ORD 1P Share
REALTY INCOME CORP
REALTY INCOME CORP Share
SHELL PLC
SHELL PLC Share
UNILEVER PLC
UNILEVER PLC Share