Xtrackers USD Corporate Bond UCITS ETF (ETR:XDGU)
Germany · Delayed Price · Currency is EUR 10.77
+0.02 (0.19%)
Sep 23, 2026, 1:13 PM CET
| Assets | 831.19M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.85% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.74% |
| Volume | 237 |
| Open | 10.78 |
| Previous Close | 10.75 |
| Day's Range | 10.77 - 10.78 |
| 52-Week Low | 10.54 |
| 52-Week High | 11.45 |
| Beta | 0.11 |
| Holdings | 3349 |
| Inception Date | Sep 30, 2015 |