Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF (ETR:XB35)
Germany · Delayed Price · Currency is EUR 29.38
-0.03 (-0.10%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 11.75M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 109 |
| Open | 29.35 |
| Previous Close | 29.41 |
| Day's Range | 29.35 - 29.50 |
| 52-Week Low | 29.13 |
| 52-Week High | 30.86 |
| Beta | n/a |
| Holdings | 111 |
| Inception Date | Nov 25, 2025 |