XTR.II IB.E.G.B.Y.P. 1D

XTR.II IB.E.G.B.Y.P. 1D

ETF · LU0962071741 · DBX0N8 (XFRA)
Overview
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Latest AI Analyses of XTR.II IB.E.G.B.Y.P. 1D
No Price
29.04.2026 07:05
Current Prices from XTR.II IB.E.G.B.Y.P. 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XYPD.DE
EUR
29.04.2026 07:05
143,52 EUR
0,005 EUR
+0,0035 %
XHAM: Hamburg
Hamburg
XIIBEG41.HAMB
EUR
29.04.2026 06:11
143,52 EUR
-0,09 EUR
-0,06 %
XDQU: Quotrix
Quotrix
XIIBEG41.DUSD
EUR
29.04.2026 05:27
143,52 EUR
-0,08 EUR
-0,06 %
XDUS: Düsseldorf
Düsseldorf
XIIBEG41.DUSB
EUR
28.04.2026 19:46
143,09 EUR
-0,51 EUR
-0,36 %
Company Profile for XTR.II IB.E.G.B.Y.P. 1D ETF
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index (the Reference Index). The Reference Index reflects the performance of tradable debt (bonds) issued by the 5 highest-yielding Eurozone countries and denominated in Euro.

Company Data

Name XTR.II IB.E.G.B.Y.P. 1D
Company Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF
Website https://etf.dws.com/en-gb/LU0962071741-iboxx-eurozone-government-bond-yield-plus-ucits-etf-1d/
Primary Exchange XFRA Frankfurt
WKN DBX0N8
ISIN LU0962071741
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2013-11-29
Dividends from 'XTR.II IB.E.G.B.Y.P. 1D'
Ex-Date Dividend per Share
18.02.2026 1,82 EUR
20.08.2025 1,74 EUR
19.02.2025 1,83 EUR
21.08.2024 1,86 EUR
21.02.2024 1,80 EUR
23.08.2023 1,67 EUR
08.02.2023 1,67 EUR
10.08.2022 1,67 EUR
27.04.2022 3,95 EUR
28.04.2021 4,02 EUR

Ticker Symbols

Name Symbol
Düsseldorf XIIBEG41.DUSB
Frankfurt XYPD.F
Hamburg XIIBEG41.HAMB
Quotrix XIIBEG41.DUSD
XETRA XYPD.DE
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