€291.45-€1.90 (-0.65%)
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 7.24% below the high.
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XETRA · DXSV.DE · EUR
Stock price, dividends
Quote as of Jun 26, 2026, 08:45 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 2.18% below the high.
52-week range
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THE INCOME SIDE
Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C’s forward annual dividend is €2.67 per share, paid annual. The forward yield is 3.09% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
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.
THE COMPANY BEHIND THE TICKER
This index is designed to mirror the inverse daily performance of a specific segment of the bond market: Euro-denominated sovereign debt issued by Eurozone governments. It provides broad exposure across the entire maturity spectrum, including bonds with a remaining term of at least one year. Only debt instruments classified as investment grade are eligible for inclusion, and each individual bond issue must have a minimum outstanding volume of EUR 1 billion. The index's daily performance is calculated by combining the daily return of the Markit iBoxx Euro Sovereigns Eurozone Index with the daily returns of both EONIA and the Repo rate. Further details regarding the index's methodology and the broader Markit iBoxx index family are available 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, 08:57 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
€291.45-€1.90 (-0.65%)
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 7.24% below the high.
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UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc’s quoted price sits in the upper half of its reported 52-week range, 2.38% below the high.
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iShares STOXX Europe 600 Media UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 2.9% below the high.
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Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 9.6% below the high.
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Xtrackers MSCI EMU Screened UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 7.22% below the high.
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iShares STOXX Europe 600 Retail UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 2.52% below the high.
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Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 1.32% below the high.
€291.30+€1.35 (+0.47%)
Ossiam US Minimum Variance ESG NR UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 9.98% below the high.
