Xtrackers II EUR Corp Bond UCITS 1D 

€7.84
2
+€0.01+0.09% Friday 15:30

Statistics

Day High
7.86
Day Low
7.84
52W High
8.23
52W Low
7.84
Volume
4,112
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.97%
Dividend
0.23

Upcoming

Expense Ratio

0.12%
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

2.97%Dividend Yield
Sep 26
€0.06
Jun 26
€0.06
Mar 26
€0.06
Dec 25
€0.05
Aug 25
€0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.8%
1Y Growth
14.58%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Barclays Euro Corporate Bond Index (index).
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CEO
Country
Luxembourg
ISIN
LU0478205965
WKN
000DBX0EZ

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FAQ

What is Xtrackers II EUR Corp Bond UCITS 1D stock price today?▼
The current price of XEC1.XETRA is €7.84 EUR — it has increased by +0.09% in the past 24 hours. Watch Xtrackers II EUR Corp Bond UCITS 1D stock price performance more closely on the chart.
What is Xtrackers II EUR Corp Bond UCITS 1D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XETRA Stock Exchange exchange Xtrackers II EUR Corp Bond UCITS 1D stocks are traded under the ticker XEC1.XETRA.
Is Xtrackers II EUR Corp Bond UCITS 1D stock price growing?▼
XEC1.XETRA stock has fallen by -0.37% compared to the previous week, the month change is a -1.82% fall, over the last year Xtrackers II EUR Corp Bond UCITS 1D has showed a -3.85% decrease.
Does Xtrackers II EUR Corp Bond UCITS 1D pay dividends?▼
Yes, XEC1.XETRA dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 2.97%.
In which sector is Xtrackers II EUR Corp Bond UCITS 1D located?▼
Xtrackers II EUR Corp Bond UCITS 1D operates in the Finance & Payments sector.
When did Xtrackers II EUR Corp Bond UCITS 1D complete a stock split?▼
Xtrackers II EUR Corp Bond UCITS 1D has not had any recent stock splits.
Where is Xtrackers II EUR Corp Bond UCITS 1D headquartered?▼
Xtrackers II EUR Corp Bond UCITS 1D is headquartered in Luxembourg, Luxembourg.