Xtrackers II ESG Global Government Bond UCITS ETF (ETR:XZEG)
Germany · Delayed Price · Currency is EUR 5.45
0.00 (-0.08%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 4.53M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -2.29% |
| Volume | 1,846 |
| Open | 5.45 |
| Previous Close | 5.45 |
| Day's Range | 5.45 - 5.47 |
| 52-Week Low | 5.42 |
| 52-Week High | 5.80 |
| Beta | n/a |
| Holdings | 1164 |
| Inception Date | Dec 7, 2021 |