XTR.II GER.GOV.BD 1D

XTR.II GER.GOV.BD 1D

ETF · LU0468896575 · DBX0C7 (XETR)
Overview
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Latest AI Analyses of XTR.II GER.GOV.BD 1D
No Price
Closing Price XETR 28.04.2026: 164,51 EUR
29.04.2026 05:27
Current Prices from XTR.II GER.GOV.BD 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
XIIGGB75.DUSD
EUR
29.04.2026 05:27
164,67 EUR
-0,60 EUR
-0,36 %
XDUS: Düsseldorf
Düsseldorf
XIIGGB75.DUSB
EUR
28.04.2026 19:47
164,17 EUR
-1,10 EUR
-0,67 %
XETR: XETRA
XETRA
D5BB.DE
EUR
28.04.2026 12:20
164,51 EUR
-0,34 EUR
-0,21 %
XHAM: Hamburg
Hamburg
XIIGGB75.HAMB
EUR
28.04.2026 07:14
164,63 EUR
-0,63 EUR
-0,38 %
XHAN: Hannover
Hannover
XIIGGB75.HANB
EUR
28.04.2026 07:04
164,32 EUR
-0,94 EUR
-0,57 %

Company Data

Name XTR.II GER.GOV.BD 1D
Company Xtrackers II Germany Government Bond UCITS ETF 1D
Website https://etf.dws.com/en-gb/LU0468896575-germany-government-bond-ucits-etf-1d/
Primary Exchange XETR XETRA
WKN DBX0C7
ISIN LU0468896575
Asset Class ETF
Market Capitalization 908 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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