Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF (SWX:XB29)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
24.34
-0.03 (-0.12%)
Last updated: Jul 6, 2026, 9:05 AM CET
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)0.55
Dividend Yield2.28%
Ex-Dividend DateAug 19, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+0.90%
Volumen/a
Open24.34
Previous Close24.36
Day's Range24.34 - 24.34
52-Week Low23.53
52-Week High24.61
Betan/a
Holdingsn/a
Inception Daten/a