XTR.II USD EM BD 1CEOH

XTR.II USD EM BD 1CEOH

ETF · LU0321462953 · DBX0AV (XETR)
Overview
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Latest AI Analyses of XTR.II USD EM BD 1CEOH
No Price
28.04.2026 05:27
Current Prices from XTR.II USD EM BD 1CEOH
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
XIIUSD53.DUSD
EUR
28.04.2026 05:27
325,28 EUR
-
XDUS: Düsseldorf
Düsseldorf
XIIUSD53.DUSB
EUR
27.04.2026 19:47
322,38 EUR
-
XHAM: Hamburg
Hamburg
XIIUSD53.HAMB
EUR
27.04.2026 07:07
324,18 EUR
-
XHAN: Hannover
Hannover
XIIUSD53.HANB
EUR
27.04.2026 06:39
323,10 EUR
-
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 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
Dividends from 'XTR.II USD EM BD 1CEOH'
Ex-Date Dividend per Share
31.12.2015 17,92 EUR
31.12.2014 6,81 EUR
31.12.2013 5,11 EUR

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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