€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 · XBAT.DE · EUR
Stock price
Quote as of Nov 2, 2026, 08:04 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
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.
52-week range
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THE COMPANY BEHIND THE TICKER
The iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index aims to replicate the performance of a market segment consisting of investment-grade, fixed-rate government bonds issued by either Italy or Spain and denominated in Euros. These bonds are specifically selected for their maturity dates, which must fall within the period of October 1, 2028, to September 30, 2029, inclusive. A maximum weighting of 20% is enforced for any single bond issuer. Additionally, from October 1, 2028, the Reference Index will expand its holdings to include Euro Treasury bills with a remaining maturity of one to three months.
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, 08:55 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.
€235.75-€0.50 (-0.21%)
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.
€38.79+€0.03 (+0.06%)
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.
€47.52+€0.07 (+0.14%)
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.
€8.16-€0.12 (-1.4%)
Nuclear Renaissance UCITS ETF USD Acc’s quoted price sits in the upper half of its reported 52-week range, 4.94% below the high.
€86.52-€0.18 (-0.21%)
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.
