€267.00-€0.40 (-0.15%)
State Street SPDR MSCI Europe Utilities UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.61% below the high.
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XETRA · D5BE.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:36 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Xtrackers II US Treasuries 1-3 UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 0.21% below the high.
52-week range
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THE INCOME SIDE
Xtrackers II US Treasuries 1-3 UCITS ETF 1D’s forward annual dividend is €4.24 per share, paid semi-annual. The forward yield is 2.84% 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
The iBoxx $ Treasuries 1-3 Index is designed to track the returns of a particular segment within the US government bond market. This segment includes US dollar-denominated debt instruments issued by the United States Treasury, specifically those with remaining maturities ranging from one to three years. A key eligibility requirement is that each individual bond must have a minimum outstanding amount of USD 1 billion. Further details concerning this index and the broader methodology underpinning the Markit iBoxx indices can be found on the official Markit iBoxx website (https://www.markit.com).
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, 04:30 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
€267.00-€0.40 (-0.15%)
State Street SPDR MSCI Europe Utilities UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.61% below the high.
€66.61-€1.49 (-2.18%)
Deka MSCI Emerging Markets UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 19.94% below the high.
€188.70-€0.94 (-0.5%)
Amundi MSCI EMU Value Factor UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 5.09% below the high.
€98.82-€0.01 (-0.01%)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 1.69% below the high.
€59.73-€0.37 (-0.62%)
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 3.6% below the high.
€77.19+€2.09 (+2.78%)
State Street SPDR MSCI Europe Communication Services UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.8% below the high.
€23.57-€0.56 (-2.3%)
Amundi MSCI Smart Mobility UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 12.85% below the high.
€101.74+€0.26 (+0.25%)
Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.32% below the high.
