Xtrackers USD Corporate Bond UCITS ETF (LON:XDGB)
London · Delayed Price · Currency is GBP 7.89
-0.06 (-0.79%)
At close: Sep 23, 2026
| Assets | 247.51K |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.96% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.42% |
| Volume | 475 |
| Open | 7.93 |
| Previous Close | 7.95 |
| Day's Range | 7.93 - 7.93 |
| 52-Week Low | 7.88 |
| 52-Week High | 8.59 |
| Beta | n/a |
| Holdings | 3349 |
| Inception Date | May 12, 2023 |