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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtr.II T.M.Se.27 EUR Co.Bd ETF Act.Port. 1D EUR Dis. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.12% |
| Fund size | €116.55m |
| Inception date | 08/11/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XB27.DE |
Frankfurt | XB27.F |
Düsseldorf | XB27.DU |
München | XB27.MU |
SIX | XB27.SW |
Hamburg | XB27.HM |
Milan | XB27.MI |
Composition
| Holdings | Share |
|---|---|
| 0.98% | |
| 0.91% | |
 Cash Eur | 0.89% |
| 0.78% | |
| 0.75% | |
| 0.74% | |
| 0.66% | |
| 0.66% | |
| 0.65% | |
| 0.65% |
As of 30/09/2026
