Xtrackers MSCI UK ESG UCITS ETF (ETR:XASX)
Germany · Delayed Price · Currency is EUR 5.95
-0.02 (-0.39%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 852.16M |
| Expense Ratio | 0.45% |
| PE Ratio | 15.88 |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 3.12% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.58% |
| 1-Year Return | +17.94% |
| Volume | 31,726 |
| Open | 5.98 |
| Previous Close | 5.97 |
| Day's Range | 5.95 - 5.99 |
| 52-Week Low | 5.10 |
| 52-Week High | 6.19 |
| Beta | n/a |
| Holdings | 143 |
| Inception Date | Jun 15, 2007 |