Xtrackers Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF (ETR:XB34)
Germany · Delayed Price · Currency is EUR 33.66
-0.01 (-0.02%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 11.04M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.73% |
| Volume | 528 |
| Open | 33.65 |
| Previous Close | 33.67 |
| Day's Range | 33.65 - 33.73 |
| 52-Week Low | 33.47 |
| 52-Week High | 35.20 |
| Beta | n/a |
| Holdings | 116 |
| Inception Date | Sep 25, 2024 |