Xtrackers II Eurozone Government Bond 3-5 UCITS 1D
€180.69
0
-€0.63-0.35% 12:19 Today
Statistics
Day High
181.15
Day Low
180.69
52W High
188.79
52W Low
180.69
Volume
159
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.2%
Dividend
2.16
Upcoming
Expense Ratio
0.15%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
1.2%Dividend Yield
Mar 26
€2.17
Sep 25
€1.93
Mar 25
€1.55
Sep 24
€1.14
Mar 24
€0.82
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund aims to track the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index. This index comprises Euro-denominated government debt from Germany, Spain, France, Italy, and the Netherlands. Eligible bonds must carry an investment-grade rating, have maturities ranging from three to five years, and maintain a minimum outstanding issuance of EUR 1 billion per bond. Comprehensive details on the index and its methodology are accessible on the Markit iBoxx website at https://www.markit.com.
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CEO
Country
Luxembourg
ISIN
LU0614173895
WKN
000DBX0JJ
Listings
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FAQ
What is Xtrackers II Eurozone Government Bond 3-5 UCITS 1D stock price today?▼
The current price of X03C.XETRA is €180.69 EUR — it has decreased by -0.35% 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 XETRA Stock Exchange exchange Xtrackers II Eurozone Government Bond 3-5 UCITS 1D stocks are traded under the ticker X03C.XETRA.
Is Xtrackers II Eurozone Government Bond 3-5 UCITS 1D stock price growing?▼
X03C.XETRA stock has fallen by -0.15% compared to the previous week, the month change is a -2.23% fall, over the last year Xtrackers II Eurozone Government Bond 3-5 UCITS 1D has showed a -3.15% decrease.
Does Xtrackers II Eurozone Government Bond 3-5 UCITS 1D pay dividends?▼
Yes, X03C.XETRA dividends are paid annual. The last dividend per share was 2.17 EUR. As of today, Dividend Yield (FWD)% is 1.2%.
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 Finance & Payments 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.
Where is Xtrackers II Eurozone Government Bond 3-5 UCITS 1D headquartered?▼
Xtrackers II Eurozone Government Bond 3-5 UCITS 1D is headquartered in Luxembourg, Luxembourg.