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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF - 1D DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.19% |
| Fund size | €11.66m |
| Inception date | 25/11/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XB35.DE |
Düsseldorf | XB35.DU |
Milan | XB35.MI |
München | XB35.MU |
Composition
| Holdings | Share |
|---|---|
| 2.46% | |
| 2.02% | |
| 1.90% | |
 Cash Eur | 1.90% |
| 1.64% | |
| 1.64% | |
| 1.62% | |
| 1.61% | |
| 1.60% | |
| 1.48% |
As of 30/09/2026
