XTR.II USD EM BD 1CEOH
XTR.II USD EM BD 1CEOH
ETF · LU0321462953 · DBX0AV (XETR)
Overview
No Price
27.01.2026 12:13
Current Prices from XTR.II USD EM BD 1CEOH
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XEMB.F
EUR
27.01.2026 12:13
324,08 EUR
1,47 EUR
+0,46 %
XHAN: Hannover
Hannover
XIIUSD53.HANB
EUR
27.01.2026 07:02
322,22 EUR
-0,39 EUR
-0,12 %
XDQU: Quotrix
Quotrix
XIIUSD53.DUSD
EUR
27.01.2026 06:27
324,17 EUR
1,56 EUR
+0,48 %
XDUS: Düsseldorf
Düsseldorf
XIIUSD53.DUSB
EUR
26.01.2026 20:46
322,47 EUR
0,35 EUR
+0,11 %
XHAM: Hamburg
Hamburg
XIIUSD53.HAMB
EUR
26.01.2026 08:25
324,04 EUR
1,92 EUR
+0,60 %
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.
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Company Data

Name XTR.II USD EM BD 1CEOH
Company Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
Primary Exchange XETR 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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