
XTR.II GER.GOV.BD 1C
ETF · LU0643975161 · DBX0KA (XFRA)
No Price
Closing Price XFRA 28.01.2026:
175,35 EUR
28.01.2026 17:12
Current Prices from XTR.II GER.GOV.BD 1C
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
X03G.F
|
EUR
|
28.01.2026 17:12
|
175,35 EUR
| 0,28 EUR
+0,16 %
|
![]() XETRA |
X03G.DE
|
EUR
|
28.01.2026 15:58
|
175,67 EUR
| 0,60 EUR
+0,34 %
|
![]() Hamburg |
XIIGGB61.HAMB
|
EUR
|
28.01.2026 07:12
|
175,58 EUR
| 0,51 EUR
+0,29 %
|
![]() Quotrix |
XIIGGB61.DUSD
|
EUR
|
28.01.2026 06:27
|
175,61 EUR
| 0,53 EUR
+0,31 %
|
![]() Düsseldorf |
XIIGGB61.DUSB
|
EUR
|
27.01.2026 20:47
|
175,07 EUR
| -0,14 EUR
-0,08 %
|
Company Profile for XTR.II GER.GOV.BD 1C ETF
The aim is for your investment to reflect the performance of the IBOXX € Germany® index (the Reference Index). The Reference Index reflects the performance of the tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government that have a remaining time to maturity of at least one year.
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Company Data
Name XTR.II GER.GOV.BD 1C
Company Xtrackers II Germany Government Bond UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN DBX0KA
ISIN LU0643975161
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 956 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2011-11-21
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | XIIGGB61.DUSB |
| Frankfurt | X03G.F |
| Hamburg | XIIGGB61.HAMB |
| Quotrix | XIIGGB61.DUSD |
| XETRA | X03G.DE |
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