
XTR.II GER.GOV.BD 1D
ETF · LU0468896575 · DBX0C7 (XETR)
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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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
XIIGGB75.DUSD
|
EUR
|
29.04.2026 05:27
|
164,67 EUR
| -0,60 EUR
-0,36 %
|
Düsseldorf |
XIIGGB75.DUSB
|
EUR
|
28.04.2026 19:47
|
164,17 EUR
| -1,10 EUR
-0,67 %
|
XETRA |
D5BB.DE
|
EUR
|
28.04.2026 12:20
|
164,51 EUR
| -0,34 EUR
-0,21 %
|
Hamburg |
XIIGGB75.HAMB
|
EUR
|
28.04.2026 07:14
|
164,63 EUR
| -0,63 EUR
-0,38 %
|
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
Primary Exchange
XETRA
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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