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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF - 1D DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.19% |
| Fund size | €8.07m |
| Inception date | 25/11/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XB36.DE |
Düsseldorf | XB36.DU |
Frankfurt | XB36.F |
Milan | XB36.MI |
München | XB36.MU |
Composition
| Holdings | Share |
|---|---|
| 2.34% | |
| 2.33% | |
 Cash Eur | 2.19% |
| 1.82% | |
| 1.50% | |
| 1.40% | |
| 1.39% | |
| 1.38% | |
| 1.32% | |
| 1.29% |
As of 30/09/2026
