LSE · XMCX.L
Xtrackers FTSE 250 UCITS ETF 1D
£23.00-£0.19 (-0.8%)
Xtrackers FTSE 250 UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 3.0% below the high.
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LSE · PRIT.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 12:30 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Amundi Core US Treasury Bond UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 6.37% below the high.
52-week range
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THE INCOME SIDE
Amundi Core US Treasury Bond UCITS ETF Dist’s forward annual dividend is £0.45 per share, paid annual. The forward yield is 3.23% 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
To track the performance of Solactive US Treasury Bond Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Latest available per-share figures in GBp. 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, 02:33 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
£23.00-£0.19 (-0.8%)
Xtrackers FTSE 250 UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 3.0% below the high.
£10.44-£0.12 (-1.11%)
Xtrackers MSCI Malaysia UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 9.73% below the high.
£9.84-£0.02 (-0.21%)
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.01% below the high.
£22.48-£0.69 (-2.98%)
WisdomTree DAX 3x Daily Leveraged ETF’s quoted price sits in the lower half of its reported 52-week range, 95.6% below the high.
£156.69+£2.32 (+1.5%)
Ossiam US ESG Low Carbon Equity Factors UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.15% below the high.
£127.46+£0.35 (+0.28%)
Xtrackers II Australia Government Bond UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 48.39% below the high.
£598.15-£11.15 (-1.83%)
L&G DAX Daily 2x Long UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 9.29% below the high.
£27.78-£0.61 (-2.15%)
Xtrackers MSCI USA Banks UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 10.98% below the high.
