XETRA · XZMJ.DE
Xtrackers MSCI Japan ESG UCITS ETF 1C
€29.40-€0.48 (-1.61%)
Xtrackers MSCI Japan ESG UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 6.99% below the high.
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XETRA · XUTE.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.
Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged’s quoted price sits in the lower half of its reported 52-week range, 5.81% below the high.
52-week range
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THE INCOME SIDE
Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged’s forward annual dividend is €3.27 per share, paid quarterly. The forward yield is 3.73% 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 iBoxx $ Treasuries Index is constructed to track the investment performance of U.S. government bonds denominated in U.S. dollars. It offers broad coverage across the full spectrum of maturities, with each bond requiring a minimum of one year until its maturity date. A crucial criterion for inclusion is that each individual bond must have at least one billion U.S. dollars outstanding. For more comprehensive details on this index and the general methodology behind the Markit iBoxx indices, please refer to the 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, 07:53 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
€29.40-€0.48 (-1.61%)
Xtrackers MSCI Japan ESG UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 6.99% below the high.
£60.54-£1.10 (-1.78%)
Xtrackers MSCI World Value UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 6.28% below the high.
£13.93-£0.28 (-1.95%)
iShares Edge MSCI USA Value Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.98% below the high.
$47.22-$0.26 (-0.55%)
Xtrackers MSCI World Financials UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 5.56% below the high.
$188.95+$0.42 (+0.22%)
Xtrackers II US Treasuries UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 4.98% below the high.
€23.91-€0.02 (-0.09%)
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 2.63% below the high.
€15.28-€0.08 (-0.52%)
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 5.33% below the high.
€273.75-€3.30 (-1.19%)
UBS MSCI USA Selection UCITS ETF Accum USD’s quoted price sits in the upper half of its reported 52-week range, 3.2% below the high.
