XTR.II GER.GOV.BD 1C

XTR.II GER.GOV.BD 1C

ETF · LU0643975161 · DBX0KA (XFRA)
Overview
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Latest AI Analyses of XTR.II GER.GOV.BD 1C
No Price
29.04.2026 14:59
Current Prices from XTR.II GER.GOV.BD 1C
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
X03G.DE
EUR
29.04.2026 14:59
173,85 EUR
-0,29 EUR
-0,17 %
XHAM: Hamburg
Hamburg
XIIGGB61.HAMB
EUR
29.04.2026 06:11
174,15 EUR
-0,56 EUR
-0,32 %
XDQU: Quotrix
Quotrix
XIIGGB61.DUSD
EUR
29.04.2026 05:27
174,10 EUR
-0,61 EUR
-0,35 %
XDUS: Düsseldorf
Düsseldorf
XIIGGB61.DUSB
EUR
28.04.2026 19:47
173,57 EUR
-1,14 EUR
-0,65 %
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.

Company Data

Name XTR.II GER.GOV.BD 1C
Company Xtrackers II Germany Government Bond UCITS ETF
Website https://etf.dws.com/en-gb/LU0643975161-germany-government-bond-ucits-etf-1c/
Primary Exchange XFRA Frankfurt
WKN DBX0KA
ISIN LU0643975161
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 908 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2011-11-21
Dividends from 'XTR.II GER.GOV.BD 1C'
Ex-Date Dividend per Share
02.04.2015 0,62 EUR
24.07.2014 7,55 EUR
25.07.2013 7,57 EUR
25.07.2012 7,82 EUR

Ticker Symbols

Name Symbol
Düsseldorf XIIGGB61.DUSB
Frankfurt X03G.F
Hamburg XIIGGB61.HAMB
Quotrix XIIGGB61.DUSD
XETRA X03G.DE
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