Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF (ETR:XB36)
Germany · Delayed Price · Currency is EUR 28.59
-0.02 (-0.07%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 6.88M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,098 |
| Open | 28.71 |
| Previous Close | 28.61 |
| Day's Range | 28.59 - 28.71 |
| 52-Week Low | 28.31 |
| 52-Week High | 29.98 |
| Beta | n/a |
| Holdings | 72 |
| Inception Date | Nov 25, 2025 |