Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF (ETR:XEZB)
Germany · Delayed Price · Currency is EUR 39.28
-0.02 (-0.06%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 211.33M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.76% |
| Volume | 2,300 |
| Open | 39.24 |
| Previous Close | 39.30 |
| Day's Range | 39.24 - 39.35 |
| 52-Week Low | 39.04 |
| 52-Week High | 41.71 |
| Beta | 1.01 |
| Holdings | 549 |
| Inception Date | Oct 13, 2022 |