Xtrackers Ii Salam Usd Global Aggregate Sukuk UCITS ETF (ETR:XASB)
Germany · Delayed Price · Currency is EUR 23.29
+0.08 (0.36%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 36.26M |
| Expense Ratio | 0.53% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 3.78% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 14 |
| Open | 23.23 |
| Previous Close | 23.21 |
| Day's Range | 23.23 - 23.40 |
| 52-Week Low | 22.97 |
| 52-Week High | 24.15 |
| Beta | n/a |
| Holdings | 166 |
| Inception Date | Oct 7, 2025 |