Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (SWX:XB27)
Switzerland · Delayed Price · Currency is CHF 24.52
0.00 (0.00%)
At close: Sep 14, 2026
| Assets | 108.47M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.71% |
| Volume | n/a |
| Open | 24.52 |
| Previous Close | 24.52 |
| Day's Range | 24.52 - 24.52 |
| 52-Week Low | 23.46 |
| 52-Week High | 24.56 |
| Beta | n/a |
| Holdings | 354 |
| Inception Date | Nov 8, 2023 |