Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (ETR:XB27)
Germany · Delayed Price · Currency is EUR 25.94
+0.00 (0.01%)
At close: Sep 22, 2026
| Assets | 115.81M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.91% |
| Volume | 148 |
| Open | 25.97 |
| Previous Close | 25.93 |
| Day's Range | 25.94 - 25.97 |
| 52-Week Low | 25.85 |
| 52-Week High | 26.29 |
| Beta | n/a |
| Holdings | 354 |
| Inception Date | Nov 8, 2023 |