XETRA · XZMJ.DE
Xtrackers MSCI Japan ESG UCITS ETF 1C
€29.40-€0.48 (-1.61%)
Xtrackers MSCI Japan ESG UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 6.99% below the high.
Loading market information…
XETRA · ASR5.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y’s quoted price sits in the lower half of its reported 52-week range, 3.94% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y’s forward annual dividend is €0.23 per share, paid annual. The forward yield is 2.53% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Replicate the performance of the Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34794EU Index) including fluctuations, and maintain the tracking error between the subfund and the index below 1%.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 07:16 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€29.40-€0.48 (-1.61%)
Xtrackers MSCI Japan ESG UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 6.99% below the high.
€4.64+€0.00 (+0.08%)
iShares € Corp Bond ESG SRI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.21% below the high.
£221.40+£0.10 (+0.05%)
iShares Core FTSE 100 UCITS ETF GBP (Acc)’s quoted price sits in the upper half of its reported 52-week range, 1.69% below the high.
€25.42-€0.68 (-2.59%)
UBS MSCI EM Socially Responsible UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 11.26% below the high.
€41.39-€0.44 (-1.04%)
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 6.39% below the high.
$48.67+$0.03 (+0.06%)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (USD) Distributing’s quoted price sits in the lower half of its reported 52-week range, 2.89% below the high.
£588.95-£10.70 (-1.78%)
iShares MSCI USA UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.21% below the high.
€9.63+€0.01 (+0.07%)
BNP Paribas Easy Corp Bond SRI PAB 1-3Y’s quoted price sits in the lower half of its reported 52-week range, 2.48% below the high.
