XTR.II GLOBAL GOV.BD 5C
XTR.II GLOBAL GOV.BD 5C
ETF · LU0908508731 · DBX0NM (XLUX)
Overview
218,62 EUR
-0,12 % -0,26 EUR
LUXEMBOURG STOCK EXCHANGE (XETR) · Current prices and charts at MoneyPeak
01.08.2025 15:36

Current Prices from XTR.II GLOBAL GOV.BD 5C

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XG7S.DE
EUR
01.08.2025 15:36
218,62 EUR
-0,26 EUR
-0,12 %
XLON: London
London
XG7S.L
GBX
01.08.2025 15:05
19.065,10 GBX
134,10 GBX
+0,71 %
XLON: London
London
XGGB.L
USD
31.07.2025 15:35
250,33 USD
-0,68 USD
-0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,63 % 0,94 % -1,17 % -4,67 % -2,26 % -15,68 %

Company Profile for XTR.II GLOBAL GOV.BD 5C ETF

The aim is for your investment to reflect the performance of the FTSE World Government Bond Index - Developed Markets (the Reference Index). The Reference Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets.

Company Data

Name XTR.II GLOBAL GOV.BD 5C
Company Xtrackers II Global Government Bond UCITS ETF
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN DBX0NM
ISIN LU0908508731
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country United States of America
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2013-08-14

Ticker Symbols

Name Symbol
Frankfurt XG7S.F
London XG7S.L
London XGGB.L
XETRA XG7S.DE

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