XETRA · XLIQ.DE · EUR
Stock price
Quote as of Apr 24, 2026, 08:45 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 1.65% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This index is designed to track the financial performance of covered bonds denominated in Euros. It provides broad exposure across the entire yield curve, incorporating bonds with a minimum of three years remaining until maturity and those that are no older than two years since their original issuance. Only investment-grade securities are eligible, and each bond must possess a minimum outstanding value of €1 billion. To maintain diversification, no single issuer's contribution to the index can exceed 20%, and the collective weight of all issuers individually surpassing 5% is also limited to 20%. Comprehensive information about this index and the general methodology for Markit iBoxx indices can be found on the Markit iBoxx website: https://www.markit.com.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 09:52 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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