
XTR.II GBL GOV.BD 1CEOH ETF · LU0378818131 · DBX0A8 (XETR) Luxembourg · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of XTR.II GBL GOV.BD 1CEOH
No Price
Closing Price XETR 12.06.2026:
209,15 EUR
12.06.2026 14:57
Current Prices from XTR.II GBL GOV.BD 1CEOH
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
DBZB.DE
|
EUR
|
12.06.2026 14:57
|
209,15 EUR
| - |
Hannover |
XIIGGB31.HANB
|
EUR
|
12.06.2026 06:04
|
205,92 EUR
| - |
Quotrix |
XIIGGB31.DUSD
|
EUR
|
12.06.2026 05:27
|
207,75 EUR
| - |
Hamburg |
XIIGGB31.HAMB
|
EUR
|
11.06.2026 09:05
|
208,27 EUR
| - |
Düsseldorf |
XIIGGB131.DUSB
|
EUR
|
11.06.2026 07:26
|
208,09 EUR
| - |
Company Profile for XTR.II GBL GOV.BD 1CEOH ETF
The aim is for the investment to reflect the performance of the FTSE World Government Bond Index – Developed Markets, Currency-Hedged in EUR terms (Index) which provides exposure to the FTSE World Government Bond Index – Developed Markets as adjusted by transactions whose aim is to reduce the effect of the exchange rate fluctuations between the currency of the Index components and the Euro. The Underlying Index aims to reflect the performance of a range of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets. To be included in the Underlying Index, the debt must be i) issued by governments in developed countries; and ii) be deemed investment grade by major rating agencies. The Fund will attempt to replicate the Index by i) buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments.
Company Data
Name XTR.II GBL GOV.BD 1CEOH
Company Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged
Primary Exchange
XETRA
XETRA
WKN DBX0A8
ISIN LU0378818131
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2008-10-20
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | XIIGGB131.DUSB |
| Frankfurt | DBZB.F |
| Hamburg | XIIGGB31.HAMB |
| Hannover | XIIGGB31.HANB |
| Quotrix | XIIGGB31.DUSD |
| XETRA | DBZB.DE |
More Shares
Investors who hold XTR.II GBL GOV.BD 1CEOH also have the following shares in their portfolio:


