Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D (XB29) - Historical data, dividends

United States

closes in 3h 47m

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,380.92 1.44%
EUR/USD 1.17 0.04%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.85 0.38%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,380.92 1.44%
EUR/USD 1.17 0.04%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.85 0.38%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,380.92 1.44%
EUR/USD 1.17 0.04%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.85 0.38%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,380.92 1.44%
EUR/USD 1.17 0.04%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.85 0.38%
XPT/USD 1,003.20 0.33%

23.91100 CHF

0.067

0.28%

Last update Mar 23, 2:45 PM CET

Market closed

Day range

23.91100

23.91100

23.91100

Previous close

23.97800

Open

23.91100

Access this ETF data via API

Xtrackers II Target Maturity Sept 2029 EUR Co...

23.91

0.07

0.28%

Historical data

Dividends

Date	Amount
Feb 18, 2026	0.136985
Nov 19, 2025	0.1390005
Aug 20, 2025	0.141183
May 21, 2025	0.11107776
Feb 19, 2025	0.11222792
Nov 13, 2024	0.1113247
Aug 21, 2024	0.113287345

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.