1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF - 1C ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.12% |
| Fund size | €40.04m |
| Inception date | 25/09/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XM31.DE |
Frankfurt | XM31.F |
Düsseldorf | XM31.DU |
Milan | XM31.MI |
München | XM31.MU |
Hamburg | XM31.HM |
Composition
| Holdings | Share |
|---|---|
 Cash Eur | 1.40% |
| 0.73% | |
| 0.71% | |
| 0.68% | |
| 0.67% | |
| 0.65% | |
| 0.65% | |
| 0.59% | |
| 0.58% | |
| 0.55% |
As of 31/08/2026
