XTR.II GER.GOV.BD 1C
XTR.II GER.GOV.BD 1C
ETF · LU0643975161 · DBX0KA (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 174,38 EUR
12.12.2025 18:39
Current Prices from XTR.II GER.GOV.BD 1C
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
X03G.F
EUR
12.12.2025 18:39
174,38 EUR
-0,24 EUR
-0,13 %
XETR: XETRA
XETRA
X03G.DE
EUR
12.12.2025 16:01
174,68 EUR
0,06 EUR
+0,04 %
XDQU: Quotrix
Quotrix
XIIGGB61.DUSD
EUR
12.12.2025 06:27
174,68 EUR
0,06 EUR
+0,04 %
XDUS: Düsseldorf
Düsseldorf
XIIGGB61.DUSB
EUR
11.12.2025 20:46
174,46 EUR
0,09 EUR
+0,05 %
XHAM: Hamburg
Hamburg
XIIGGB61.HAMB
EUR
11.12.2025 07:11
174,89 EUR
0,52 EUR
+0,30 %
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.
Get up to date insights from finAgent about XTR.II GER.GOV.BD 1C

Company Data

Name XTR.II GER.GOV.BD 1C
Company Xtrackers II Germany Government Bond UCITS ETF
Primary Exchange XFRA Frankfurt
WKN DBX0KA
ISIN LU0643975161
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 997 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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