Xtrackers USD Corporate Bond UCITS ETF (ETR:XDGU)
Germany · Delayed Price · Currency is EUR 10.78
+0.03 (0.28%)
Sep 23, 2026, 9:04 AM CET
| Assets | 830.67M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.84% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.83% |
| Volume | 3 |
| Open | 10.78 |
| Previous Close | 10.75 |
| Day's Range | 10.78 - 10.78 |
| 52-Week Low | 10.54 |
| 52-Week High | 11.45 |
| Beta | 0.11 |
| Holdings | 3349 |
| Inception Date | Sep 30, 2015 |