
XTR.II GLOBAL GOV.BD 5C
ETF · LU0908508731 · DBX0NM (XLUX)
No Price
27.01.2026 18:31
Current Prices from XTR.II GLOBAL GOV.BD 5C
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
XG7S.F
|
EUR
|
27.01.2026 18:31
|
215,00 EUR
| 0,00 EUR |
![]() XETRA |
XG7S.DE
|
EUR
|
27.01.2026 15:25
|
215,48 EUR
| 0,40 EUR
+0,19 %
|
![]() London |
XG7S.L
|
GBX
|
27.01.2026 15:10
|
18.711,35 GBX
| -54,15 GBX
-0,29 %
|
![]() Quotrix |
XIIGGB731.DUSD
|
EUR
|
27.01.2026 06:27
|
216,23 EUR
| 1,23 EUR
+0,57 %
|
![]() Düsseldorf |
XIIGGB31.DUSB
|
EUR
|
26.01.2026 20:46
|
215,01 EUR
| -0,12 EUR
-0,06 %
|
![]() London |
XGGB.L
|
USD
|
26.01.2026 17:15
|
257,10 USD
| 2,85 USD
+1,12 %
|
![]() Hamburg |
XIIGGB731.HAMB
|
EUR
|
26.01.2026 07:17
|
215,09 EUR
| -0,04 EUR
-0,02 %
|
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.
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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 |
|---|---|
| Düsseldorf | XIIGGB31.DUSB |
| Frankfurt | XG7S.F |
| Hamburg | XIIGGB731.HAMB |
| London | XG7S.L |
| London | XGGB.L |
| Quotrix | XIIGGB731.DUSD |
| XETRA | XG7S.DE |
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