Xtrackers S&P Europe Ex Uk UCITS ETF (ETR:XUEK)
Germany · Delayed Price · Currency is EUR 88.67
-0.39 (-0.44%)
Sep 23, 2026, 5:35 PM CET
| Assets | 652.27M |
| Expense Ratio | 0.09% |
| PE Ratio | 17.14 |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.44% |
| 1-Year Return | +16.31% |
| Volume | 3,612 |
| Open | 89.47 |
| Previous Close | 89.06 |
| Day's Range | 88.66 - 89.47 |
| 52-Week Low | 76.47 |
| 52-Week High | 93.73 |
| Beta | 1.00 |
| Holdings | 335 |
| Inception Date | Jan 14, 2019 |