Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	XG7S.DE	EUR	17.09.2025 13:08	217,67 EUR	0,41 EUR +0,19 %
London	XGGB.L	USD	17.09.2025 13:07	257,25 USD	0,00 USD
London	XG7S.L	GBX	17.09.2025 13:07	18.908,00 GBX	49,00 GBX +0,26 %

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

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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XTR.II EUR CORPBD 1C ETF

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