Xtrackers Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF (ETR:XB28)
Germany · Delayed Price · Currency is EUR 35.74
0.00 (-0.01%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 38.55M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.92% |
| Volume | 2,925 |
| Open | 35.75 |
| Previous Close | 35.75 |
| Day's Range | 35.74 - 35.77 |
| 52-Week Low | 35.43 |
| 52-Week High | 36.22 |
| Beta | n/a |
| Holdings | 311 |
| Inception Date | Sep 25, 2024 |