Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D ( XB29.DE) - Price History
Monthly price history for XB29.DE (Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | €25.74 | €25.74 |
| August 2026 | €25.91 | €25.91 |
| July 2026 | €26.07 | €26.07 |
| June 2026 | €26.18 | €26.18 |
| May 2026 | €26.13 | €26.13 |
| April 2026 | €25.96 | €26.11 |
| March 2026 | €25.75 | €25.89 |
| February 2026 | €26.22 | €26.37 |
| January 2026 | €26.15 | €26.45 |
| December 2025 | €25.99 | €26.29 |
| November 2025 | €26 | €26.30 |
| October 2025 | €26.02 | €26.47 |
| September 2025 | €25.88 | €26.32 |
| August 2025 | €25.81 | €26.26 |
| July 2025 | €25.80 | €26.40 |
| June 2025 | €25.70 | €26.29 |
| May 2025 | €25.63 | €26.22 |
| April 2025 | €25.50 | €26.24 |
| March 2025 | €25.26 | €26 |
| February 2025 | €25.40 | €26.14 |
| January 2025 | €25.26 | €26.14 |
| December 2024 | €25.14 | €26.02 |
| November 2024 | €25.26 | €26.14 |
| October 2024 | €24.85 | €25.86 |
| September 2024 | €24.97 | €25.99 |
| August 2024 | €24.66 | €25.67 |
| July 2024 | €24.60 | €25.75 |
| June 2024 | €24.15 | €25.29 |
| May 2024 | €23.94 | €25.07 |
| April 2024 | €23.90 | €25.18 |
| March 2024 | €24.12 | €25.40 |
| February 2024 | €23.81 | €25.08 |
| January 2024 | €24.07 | €25.50 |
| December 2023 | €24.15 | €25.58 |
| November 2023 | €23.38 | €24.77 |
XB29.DE
Price: €25.74
52 week price:
Forward Dividend Yield: 1.17%
Dividend Per Share: 0.30 EUR
Exchange: GER
Average Dividend Frequency: 2
Years Paying Dividends: 1