XTR.II IB.GE.CO.BD SW. 1C
XTR.II IB.GE.CO.BD SW. 1C
ETF · LU0321463506 · DBX0AX (XETR)
Overview
No Price
31.03.2026 05:27
Current Prices from XTR.II IB.GE.CO.BD SW. 1C
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
XIIBGC06.DUSD
EUR
31.03.2026 05:27
189,53 EUR
-
XDUS: Düsseldorf
Düsseldorf
XIIBGC06.DUSB
EUR
30.03.2026 19:47
187,80 EUR
-
XHAM: Hamburg
Hamburg
XIIBGC06.HAMB
EUR
30.03.2026 07:18
188,66 EUR
-
XHAN: Hannover
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).
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Company Data

Name XTR.II IB.GE.CO.BD SW. 1C
Company Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF
Primary Exchange XETR 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
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