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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.12% |
| Fund size | €195.92m |
| Inception date | 08/11/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XB33.DE |
Frankfurt | XB33.F |
Düsseldorf | XB33.DU |
München | XB33.MU |
Milan | XB33.MI |
SIX | XB33.SW |
Hamburg | XB33.HM |
Composition
| Holdings | Share |
|---|---|
 Cash Eur | 1.76% |
| 0.96% | |
| 0.94% | |
| 0.93% | |
| 0.89% | |
| 0.80% | |
| 0.80% | |
| 0.78% | |
| 0.77% | |
| 0.74% |
As of 30/09/2026
