XTR.II GER.GOV.BD 1D
XTR.II GER.GOV.BD 1D
ETF · LU0468896575 · DBX0C7 (XETR)
Overview
No Price
Closing Price XETR 13.03.2026: 165,41 EUR
13.03.2026 14:35
Current Prices from XTR.II GER.GOV.BD 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
D5BB.DE
EUR
13.03.2026 14:35
165,41 EUR
0,14 EUR
+0,08 %
XDQU: Quotrix
Quotrix
XIIGGB75.DUSD
EUR
13.03.2026 06:27
164,86 EUR
-
XDUS: Düsseldorf
Düsseldorf
XIIGGB75.DUSB
EUR
12.03.2026 20:46
164,54 EUR
-
XHAM: Hamburg
Hamburg
XIIGGB75.HAMB
EUR
12.03.2026 08:05
164,62 EUR
-
XHAN: Hannover
Hannover
XIIGGB75.HANB
EUR
12.03.2026 07:10
164,76 EUR
-
XFRA: Frankfurt
Frankfurt
D5BB.F
EUR
27.02.2026 18:30
168,01 EUR
-
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Company Data

Name XTR.II GER.GOV.BD 1D
Company Xtrackers II Germany Government Bond UCITS ETF 1D
Primary Exchange XETR XETRA
WKN DBX0C7
ISIN LU0468896575
Asset Class ETF
Market Capitalization 937 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2011-05-27
Dividends from 'XTR.II GER.GOV.BD 1D'
Ex-Date Dividend per Share
18.02.2026 1,47 EUR
18.02.2026 1,47 EUR
20.08.2025 1,34 EUR
20.08.2025 1,34 EUR
19.02.2025 1,13 EUR
19.02.2025 1,30 EUR
21.08.2024 1,05 EUR
21.02.2024 0,96 EUR
23.08.2023 0,84 EUR
08.02.2023 0,86 EUR

Ticker Symbols

Name Symbol
Düsseldorf XIIGGB75.DUSB
Frankfurt D5BB.F
Hamburg XIIGGB75.HAMB
Hannover XIIGGB75.HANB
Quotrix XIIGGB75.DUSD
SIX XBTR.SW
XETRA D5BB.DE
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