1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtr.II T.M.Se.31 EUR Co.Bd ETF Act.Port. 1D EUR Dis. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.12% |
| Fund size | €192.14m |
| Inception date | 08/11/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XB31.DE |
Frankfurt | XB31.F |
Düsseldorf | XB31.DU |
München | XB31.MU |
Milan | XB31.MI |
Hamburg | XB31.HM |
Composition
| Holdings | Share |
|---|---|
 Cash Eur | 1.40% |
| 0.73% | |
| 0.71% | |
| 0.68% | |
| 0.67% | |
| 0.65% | |
| 0.65% | |
| 0.59% | |
| 0.58% | |
| 0.55% |
As of 31/08/2026
