Xtrackers Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF (ETR:XB30)
Germany · Delayed Price · Currency is EUR 35.25
0.00 (-0.01%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 30.73M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.34% |
| Volume | 4,289 |
| Open | 35.24 |
| Previous Close | 35.25 |
| Day's Range | 35.24 - 35.30 |
| 52-Week Low | 35.01 |
| 52-Week High | 36.27 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 25, 2024 |