Xtrackers USD Corporate Green Bond UCITS ETF

ETF · IE000X63FXN4 (XLON)

Overview

No Price

Closing Price XLON 05.03.2026: 20,25 GBP

05.03.2026 17:15

Current Prices from Xtrackers USD Corporate Green Bond UCITS ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	XGBB.L	GBP	05.03.2026 17:15	20,25 GBP	-

Company Profile for Xtrackers USD Corporate Green Bond UCITS ETF ETF

The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI USD Corporate and Agency Green Bond Index (index), while seeking to minimise foreign currency fluctuations at share class level.

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Company Data

Name Xtrackers USD Corporate Green Bond UCITS ETF

Company Xtrackers USD Corporate Green Bond UCITS ETF

Primary Exchange

London

ISIN IE000X63FXN4

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 58 Mio

Country Ireland

Currency GBP

Employees -

IPO Date 2021-10-14

Dividends from 'Xtrackers USD Corporate Green Bond UCITS ETF'

Ex-Date	Dividend per Share
18.02.2026	0,19 GBP
19.11.2025	0,20 GBP
20.08.2025	0,17 GBP
21.05.2025	0,18 GBP
19.02.2025	0,22 GBP
13.11.2024	0,15 GBP
21.08.2024	0,17 GBP
22.05.2024	0,16 GBP
21.02.2024	0,31 GBP
15.11.2023	0,17 GBP

Ticker Symbols

Name	Symbol
London	XGBB.L

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