Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF (SWX:XB29)
24.34
-0.03 (-0.12%)
Last updated: Jul 6, 2026, 9:05 AM CET
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.90% |
| Volume | n/a |
| Open | 24.34 |
| Previous Close | 24.36 |
| Day's Range | 24.34 - 24.34 |
| 52-Week Low | 23.53 |
| 52-Week High | 24.61 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |