
XTR.II USD EM BD 1CEOH
ETF · LU0321462953 · DBX0AV (XETR)
No Price
12.12.2025 11:56
Current Prices from XTR.II USD EM BD 1CEOH
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
XEMB.F
|
EUR
|
12.12.2025 11:56
|
320,32 EUR
| 0,90 EUR
+0,28 %
|
![]() Quotrix |
XIIUSD53.DUSD
|
EUR
|
12.12.2025 06:27
|
320,98 EUR
| 1,56 EUR
+0,49 %
|
![]() Düsseldorf |
XIIUSD53.DUSB
|
EUR
|
11.12.2025 20:46
|
319,34 EUR
| 1,11 EUR
+0,35 %
|
![]() Hamburg |
XIIUSD53.HAMB
|
EUR
|
11.12.2025 08:13
|
320,18 EUR
| 1,95 EUR
+0,61 %
|
![]() Hannover |
XIIUSD53.HANB
|
EUR
|
11.12.2025 07:10
|
317,60 EUR
| -0,63 EUR
-0,20 %
|
Company Profile for XTR.II USD EM BD 1CEOH ETF
The aim is for the investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index ("Reference Index"). The Reference Index aims to represent the composite total return performance of investmentgrade and high-yield USD-denominated debt issued by governments, regional governments and government related entities, domiciled in emerging market countries.
Company Data
Name XTR.II USD EM BD 1CEOH
Company Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
Primary Exchange
XETRA
XETRA
WKN DBX0AV
ISIN LU0321462953
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 320 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-04-17
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | XIIUSD53.DUSB |
| Frankfurt | XEMB.F |
| Hamburg | XIIUSD53.HAMB |
| Hannover | XIIUSD53.HANB |
| Quotrix | XIIUSD53.DUSD |
| XETRA | DXSU.DE |
| XETRA | XEMB.DE |
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