XTR.II EURZ.GOV.BD 3-5 1C
XTR.II EURZ.GOV.BD 3-5 1C
ETF · LU0290356954 · DBX0AE (XETR)
Overview
No Price
Closing Price XETR 06.03.2026: 206,76 EUR
06.03.2026 16:08
Current Prices from XTR.II EURZ.GOV.BD 3-5 1C
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
DBXQ.DE
EUR
06.03.2026 16:08
206,76 EUR
-0,38 EUR
-0,18 %
XDQU: Quotrix
Quotrix
XIIEGB54.DUSD
EUR
06.03.2026 06:27
206,93 EUR
-1,82 EUR
-0,87 %
XDUS: Düsseldorf
Düsseldorf
XIIEGB54.DUSB
EUR
05.03.2026 20:46
206,72 EUR
-
XHAM: Hamburg
Hamburg
XIIEGB54.HAMB
EUR
05.03.2026 09:44
207,92 EUR
-
XHAN: Hannover
Hannover
XIIEGB54.HANB
EUR
05.03.2026 09:43
207,92 EUR
-
XFRA: Frankfurt
Frankfurt
DBXQ.F
EUR
27.02.2026 18:40
208,89 EUR
-
Company Profile for XTR.II EURZ.GOV.BD 3-5 1C ETF
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (the "Reference Index"). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies and issued by governments of five Eurozone countries (France, Germany, Italy, Netherlands and Spain) that have a remaining time to maturity of at least 3 years and up to 5 years.To achieve the aim, the Sub-Fund will attempt to replicate the Reference Index by buying a substantial number of the constituents of the Reference Index in a similar proportion as the Reference Index as determined by the Investment Manager and Sub-Portfolio Manager.
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Company Data

Name XTR.II EURZ.GOV.BD 3-5 1C
Company Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
Primary Exchange XETR XETRA
WKN DBX0AE
ISIN LU0290356954
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 467 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Düsseldorf XIIEGB54.DUSB
Frankfurt DBXQ.F
Hamburg XIIEGB54.HAMB
Hannover XIIEGB54.HANB
Quotrix XIIEGB54.DUSD
XETRA DBXQ.DE
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