Xtrackers MSCI Europe ESG UCITS ETF (ETR:XZEP)
Germany · Delayed Price · Currency is EUR 584.80
+1.50 (0.26%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 30.87M |
| Expense Ratio | 0.21% |
| PE Ratio | 32.23 |
| Dividend (ttm) | 15.89 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 88.83% |
| 1-Year Return | +13.39% |
| Volume | 12 |
| Open | 584.50 |
| Previous Close | 583.30 |
| Day's Range | 584.50 - 586.70 |
| 52-Week Low | 496.30 |
| 52-Week High | 613.20 |
| Beta | n/a |
| Holdings | 213 |
| Inception Date | Jun 12, 2024 |