LSE · XSEN.L
Xtrackers MSCI USA Energy UCITS ETF 1D
£54.20+£1.00 (+1.88%)
Xtrackers MSCI USA Energy UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 0.82% below the high.
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LSE · UB82.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 08:44 AM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis’s quoted price sits in the lower half of its reported 52-week range, 5.31% below the high.
52-week range
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THE INCOME SIDE
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis’s forward annual dividend is £1.09 per share, paid semi-annual. The forward yield is 3.88% 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
This fund aims to replicate the performance of the Bloomberg U.S. Treasury: Intermediate Index (Total Return Net), providing investors with the convenience of intraday trading. Its underlying benchmark comprises U.S. government treasury bonds, specifically those with maturities falling between one and ten years. To achieve this, the fund employs a passive management strategy, investing directly in the specific treasury securities that constitute 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, 03:28 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
£54.20+£1.00 (+1.88%)
Xtrackers MSCI USA Energy UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 0.82% below the high.
$17.64-$0.30 (-1.64%)
iShares STOXX USA Equity Multifactor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.47% below the high.
£22.05+£0.13 (+0.57%)
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis’s quoted price sits in the upper half of its reported 52-week range, 5.52% below the high.
£53.04-£0.40 (-0.75%)
First Trust Eurozone AlphaDEX UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.51% below the high.
£38.42-£0.15 (-0.38%)
Xtrackers S&P ASX 200 UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 4.37% below the high.
£54.17-£0.84 (-1.53%)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.08% below the high.
£2.98-£1.56 (-34.36%)
Leverage Shares - 3x AMD’s quoted price sits in the lower half of its reported 52-week range, 61.15% below the high.
£12.55-£0.15 (-1.21%)
L&G UK Quality Dividends Equal Weight UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.09% below the high.
