XTR.II USD EM BD 2D DL

XTR.II USD EM BD 2D DL

ETF · LU0677077884 · DBX0MB (XFRA)
Overview
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Latest AI Analyses of XTR.II USD EM BD 2D DL
No Price
29.04.2026 14:53
Current Prices from XTR.II USD EM BD 2D DL
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XUEM.DE
EUR
29.04.2026 14:53
10,30 EUR
0,01 EUR
+0,12 %
XLON: London
London
XUEM.L
USD
29.04.2026 13:35
12,06 USD
0,00 USD
XHAM: Hamburg
Hamburg
XIIUSD84.HAMB
EUR
29.04.2026 06:11
10,30 EUR
0,03 EUR
+0,27 %
XDQU: Quotrix
Quotrix
XIIUSD84.DUSD
EUR
29.04.2026 05:27
10,30 EUR
0,03 EUR
+0,27 %
XDUS: Düsseldorf
Düsseldorf
XIIUSD84.DUSB
EUR
28.04.2026 19:47
10,17 EUR
-0,10 EUR
-0,99 %
Company Profile for XTR.II USD EM BD 2D DL ETF
The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index (Reference Index).

Company Data

Name XTR.II USD EM BD 2D DL
Company Xtrackers II USD Emerging Markets Bond UCITS ETF
Website https://etf.dws.com/en-gb/LU0677077884-j-p-morgan-usd-emerging-markets-bond-ucits-etf-2d/
Primary Exchange XFRA Frankfurt
WKN DBX0MB
ISIN LU0677077884
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 469 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2018-07-20
Dividends from 'XTR.II USD EM BD 2D DL'
Ex-Date Dividend per Share
18.02.2026 0,16 USD
19.11.2025 0,16 USD
20.08.2025 0,16 USD
21.05.2025 0,16 USD
19.02.2025 0,16 USD
13.11.2024 0,16 USD
21.08.2024 0,14 EUR
22.05.2024 0,15 USD
21.02.2024 0,30 USD
15.11.2023 0,15 USD

Ticker Symbols

Name Symbol
Düsseldorf XIIUSD84.DUSB
Frankfurt XUEM.F
Hamburg XIIUSD84.HAMB
London XUEM.L
Quotrix XIIUSD84.DUSD
XETRA XUEM.DE
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