XTR.II GER.GOV.BD 1-3 1D
XTR.II GER.GOV.BD 1-3 1D
ETF · LU0468897110 · DBX0C9 (XETR)
Overview
No Price
Closing Price XETR 18.03.2026: 138,05 EUR
18.03.2026 16:36
Current Prices from XTR.II GER.GOV.BD 1-3 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
D5BC.DE
EUR
18.03.2026 16:36
138,05 EUR
-0,17 EUR
-0,12 %
XHAM: Hamburg
Hamburg
XIIGGB10.HAMB
EUR
18.03.2026 07:10
138,19 EUR
-0,62 EUR
-0,44 %
XDQU: Quotrix
Quotrix
XIIGGB10.DUSD
EUR
18.03.2026 06:27
138,19 EUR
-0,62 EUR
-0,44 %
XDUS: Düsseldorf
Düsseldorf
XIIGGB10.DUSB
EUR
17.03.2026 20:46
137,88 EUR
-0,92 EUR
-0,66 %
XFRA: Frankfurt
Frankfurt
D5BC.F
EUR
27.02.2026 18:32
138,69 EUR
-
Company Profile for XTR.II GER.GOV.BD 1-3 1D ETF
The aim is for your investment to reflect the performance of the IBOXX Germany 1-3 index (the Reference Index)
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Company Data

Name XTR.II GER.GOV.BD 1-3 1D
Company Xtrackers II Germany Government Bond 1-3 UCITS ETF
Primary Exchange XETR XETRA
WKN DBX0C9
ISIN LU0468897110
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 19 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2010-05-06
Dividends from 'XTR.II GER.GOV.BD 1-3 1D'
Ex-Date Dividend per Share
18.02.2026 0,96 EUR
20.08.2025 0,79 EUR
19.02.2025 0,58 EUR
21.08.2024 0,53 EUR
21.02.2024 0,42 EUR
23.08.2023 0,34 EUR
08.02.2023 0,39 EUR
10.08.2022 0,44 EUR
27.04.2022 1,03 EUR
28.04.2021 0,93 EUR

Ticker Symbols

Name Symbol
Düsseldorf XIIGGB10.DUSB
Frankfurt D5BC.F
Hamburg XIIGGB10.HAMB
Quotrix XIIGGB10.DUSD
XETRA D5BC.DE
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