1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Xtr.II-TMS 2034 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.19% |
| Fund size | €11.25m |
| Inception date | 25/09/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XB34.DE |
Frankfurt | XB34.F |
Düsseldorf | XB34.DU |
Milan | XB34.MI |
München | XB34.MU |
Composition
| Holdings | Share |
|---|---|
 Cash Eur | 1.90% |
| 1.75% | |
| 1.33% | |
| 1.02% | |
| 0.97% | |
| 0.97% | |
| 0.92% | |
| 0.91% | |
| 0.91% | |
| 0.91% |
As of 31/08/2026
