Xtrackers USD Corporate Green Bond UCITS ETF
ETF · IE000X63FXN4 (XLON)
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Latest AI Analyses of Xtrackers USD Corporate Green Bond UCITS ETF
No Price
Closing Price XLON 28.04.2026:
20,22 GBP
28.04.2026 16:15
Current Prices from Xtrackers USD Corporate Green Bond UCITS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
XGBB.L
|
GBP
|
28.04.2026 16:15
|
20,22 GBP
| -0,02 GBP
-0,10 %
|
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.
Company Data
Name Xtrackers USD Corporate Green Bond UCITS ETF
Company Xtrackers USD Corporate Green Bond UCITS ETF
Primary Exchange
London
London
ISIN IE000X63FXN4
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 56 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 |
More Shares
Investors who hold Xtrackers USD Corporate Green Bond UCITS ETF also have the following shares in their portfolio:
