
XTR.II IB.GE.CO.BD SW. 1C
ETF · LU0321463506 · DBX0AX (XETR)
No Price
31.03.2026 05:27
Current Prices from XTR.II IB.GE.CO.BD SW. 1C
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
XIIBGC06.DUSD
|
EUR
|
31.03.2026 05:27
|
189,53 EUR
| - |
![]() Düsseldorf |
XIIBGC06.DUSB
|
EUR
|
30.03.2026 19:47
|
187,80 EUR
| - |
![]() Hamburg |
XIIBGC06.HAMB
|
EUR
|
30.03.2026 07:18
|
188,66 EUR
| - |
![]() Hannover |
XIIBGC06.HANB
|
EUR
|
26.03.2026 07:03
|
188,97 EUR
| - |
Company Profile for XTR.II IB.GE.CO.BD SW. 1C ETF
The aim is for your investment to reflect the performance of the IBOXX € GERMANY COVERED® index (the Reference Index).
Latest AI Analyses of XTR.II IB.GE.CO.BD SW. 1C
No AI threads available for this company yet.
Company Data
Name XTR.II IB.GE.CO.BD SW. 1C
Company Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF
Primary Exchange
XETRA
XETRA
WKN DBX0AX
ISIN LU0321463506
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 41 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-03-13
Dividends from 'XTR.II IB.GE.CO.BD SW. 1C'
| Ex-Date | Dividend per Share |
|---|---|
| 31.12.2013 | 4,33 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | XIIBGC06.DUSB |
| Frankfurt | XBCT.F |
| Hamburg | XIIBGC06.HAMB |
| Hannover | XIIBGC06.HANB |
| Quotrix | XIIBGC06.DUSD |
| XETRA | DXSW.DE |
| XETRA | XBCT.DE |
More Shares
Investors who hold XTR.II IB.GE.CO.BD SW. 1C also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.






