Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (ETR:XB31)
Germany · Delayed Price · Currency is EUR 29.32
-0.02 (-0.07%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 192.14M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.75% |
| Volume | 8,675 |
| Open | 29.33 |
| Previous Close | 29.34 |
| Day's Range | 29.32 - 29.40 |
| 52-Week Low | 29.16 |
| 52-Week High | 30.47 |
| Beta | n/a |
| Holdings | 333 |
| Inception Date | Nov 8, 2023 |