Xtrackers II ESG Global Government Bond UCITS ETF (LON:XZUD)
London · Delayed Price · Currency is GBP · Price in USD 6.00
-0.00 (-0.03%)
At close: Sep 22, 2026
| Assets | 370.65K |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.38% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 6.01 |
| Day's Range | n/a |
| 52-Week Low | 5.98 |
| 52-Week High | 6.28 |
| Beta | 1.23 |
| Holdings | 1164 |
| Inception Date | Dec 7, 2021 |