Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF (ETR:XB33)
Germany · Delayed Price · Currency is EUR 27.83
-0.16 (-0.57%)
At close: Sep 23, 2026
| Assets | 145.62M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.53% |
| Volume | 708 |
| Open | 28.04 |
| Previous Close | 27.99 |
| Day's Range | 27.83 - 28.04 |
| 52-Week Low | 27.77 |
| 52-Week High | 29.32 |
| Beta | n/a |
| Holdings | 271 |
| Inception Date | Nov 8, 2023 |