Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF (ETR:D6RE)
Germany · Delayed Price · Currency is EUR 98.85
-0.30 (-0.30%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 116.83M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.72 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Jul 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.42% |
| Volume | 179 |
| Open | 99.20 |
| Previous Close | 99.15 |
| Day's Range | 98.85 - 99.20 |
| 52-Week Low | 98.55 |
| 52-Week High | 104.74 |
| Beta | n/a |
| Holdings | 90 |
| Inception Date | Aug 2, 2023 |