Xtrackers II Eurozone Government Bond 3-5 UCITS 1D 

€182.96
0
-€0.03-0.02% Thursday 17:08

Statistics

Day High
183.54
Day Low
182.93
52W High
188.27
52W Low
181.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.19%
Dividend
2.17

Upcoming

Dividends

1.19%Dividend Yield
Mar 26
€2.17
Sep 25
€1.93
Mar 25
€1.55
Sep 24
€1.14
Mar 24
€0.82
10Y Growth
6.24%
5Y Growth
N/A
3Y Growth
35.71%
1Y Growth
-37.57%

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About

The aim is for the investment to reflect the performance of the IBOXX € SOVEREIGNS EUROZONE 3-5 { {®}} index (Index). The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone-governments. The composition of the Index is rebalanced according to a pre-set methodology. For bonds to be included in the Index they must, on the relevant rebalancing date, have a remaining time to maturity of at least 3 years and up to 5 years. The bonds must have a fixed rate of interest and must be part of an issue of debt which has at least €1 billion in principal outstanding. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the Index. The Index is sponsored by Markit Indices Limited and reviewed and rebalanced monthly.
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CEO
ISIN
LU0614173895
WKN
000DBX0JJ

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FAQ

What is Xtrackers II Eurozone Government Bond 3-5 UCITS 1D stock price today?
The current price of X03C.F is €182.96 EUR — it has decreased by -0.02% in the past 24 hours. Watch Xtrackers II Eurozone Government Bond 3-5 UCITS 1D stock price performance more closely on the chart.
What is Xtrackers II Eurozone Government Bond 3-5 UCITS 1D stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Xtrackers II Eurozone Government Bond 3-5 UCITS 1D stocks are traded under the ticker X03C.F.
Is Xtrackers II Eurozone Government Bond 3-5 UCITS 1D stock price growing?
X03C.F stock has risen by +0.54% compared to the previous week, the month change is a -1.48% fall, over the last year Xtrackers II Eurozone Government Bond 3-5 UCITS 1D has showed a -1.59% decrease.
Does Xtrackers II Eurozone Government Bond 3-5 UCITS 1D pay dividends?
Yes, X03C.F dividends are paid annual. The last dividend per share was 2.17 EUR. As of today, Dividend Yield (FWD)% is 1.19%.
In which sector is Xtrackers II Eurozone Government Bond 3-5 UCITS 1D located?
Xtrackers II Eurozone Government Bond 3-5 UCITS 1D operates in the Other sector.
When did Xtrackers II Eurozone Government Bond 3-5 UCITS 1D complete a stock split?
Xtrackers II Eurozone Government Bond 3-5 UCITS 1D has not had any recent stock splits.