Xtrackers MSCI World Materials UCITS ETF 1C
$76.08-$1.04 (-1.34%)
Xtrackers MSCI World Materials UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 10.76% below the high.
XETRA · EL49.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.
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.19% below the high.
52-week range
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THE INCOME SIDE
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF’s forward annual dividend is €3.40 per share, paid quarterly. The forward yield is 3.52% 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 fund's primary objective is to track the Markit iBoxx Liquid Corporates Diversified (Price Index). It achieves this by strategically investing in a diverse portfolio of assets, with a strong emphasis on maintaining sound risk diversification among its holdings.
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, 07:15 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
$76.08-$1.04 (-1.34%)
Xtrackers MSCI World Materials UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 10.76% below the high.
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