LSE · SMH.L
VanEck Semiconductor UCITS ETF Accum A USD
$98.35+$2.11 (+2.19%)
VanEck Semiconductor UCITS ETF Accum A USD’s quoted price sits in the upper half of its reported 52-week range, 22.42% below the high.
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XETRA · X03B.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 08:14 AM 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 1-3 UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 2.24% below the high.
52-week range
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THE INCOME SIDE
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D’s forward annual dividend is €3.11 per share, paid semi-annual. The forward yield is 1.98% 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 index, officially named the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3, endeavors to track the financial performance of a specific segment within the bond market. This segment comprises government-issued debt securities, denominated in Euros, originating from key Eurozone economies such as Germany, Spain, France, Italy, and the Netherlands. Eligibility requires bonds to have maturities ranging from one to three years and to carry an investment-grade credit rating. Additionally, each bond must maintain a minimum outstanding principal of EUR 1 billion. Comprehensive information regarding this index and the general framework governing Markit iBoxx indices can be accessed via 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, 09:34 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
$98.35+$2.11 (+2.19%)
VanEck Semiconductor UCITS ETF Accum A USD’s quoted price sits in the upper half of its reported 52-week range, 22.42% below the high.
€22.22+€0.05 (+0.23%)
UBS EURO STOXX 50 ESG UCITS ETF EUR dis’s quoted price sits in the upper half of its reported 52-week range, 8.54% below the high.
€114.83+€0.02 (+0.02%)
Amundi EUR Overnight Return UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 0.03% below the high.
€1,203.60+€1.80 (+0.15%)
Amundi MSCI World Information Technology UCITS ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 9.82% below the high.
€292.20-€0.20 (-0.07%)
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 8.6% below the high.
€23.90-€0.00 (-0.02%)
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 2.64% below the high.
€15.34+€0.06 (+0.38%)
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 4.97% below the high.
€65.11+€0.06 (+0.09%)
iShares EURO STOXX UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 7.05% below the high.
