
XTR.II GBL AGG.BD SWAP 1D
ETF · LU0942970103 · DBX0NV (XETR)
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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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
XBAG.DE
|
EUR
|
29.04.2026 07:05
|
33,60 EUR
| -0,05 EUR
-0,16 %
|
Hamburg |
XIIESG03.HAMB
|
EUR
|
29.04.2026 06:11
|
33,62 EUR
| -0,05 EUR
-0,16 %
|
Quotrix |
XIIESG03.DUSD
|
EUR
|
29.04.2026 05:27
|
33,62 EUR
| -0,05 EUR
-0,15 %
|
Düsseldorf |
XIIESG03.DUSB
|
EUR
|
28.04.2026 19:47
|
33,38 EUR
| -0,36 EUR
-1,06 %
|
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
Primary Exchange
XETRA
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 |
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