Xtrackers II Eurozone Government Green Bond UCITS ETF (ETR:XGEZ)
Germany · Delayed Price · Currency is EUR 31.90
-0.04 (-0.12%)
At close: Sep 22, 2026
| Assets | 11.17M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -3.34% |
| Volume | 1,060 |
| Open | 31.86 |
| Previous Close | 31.94 |
| Day's Range | 31.86 - 31.99 |
| 52-Week Low | 31.70 |
| 52-Week High | 34.58 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Oct 13, 2022 |