1M6MYTD1Y5YMAX
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| Name | Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF - 1D DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.16% |
| Fund size | €36.61M |
| Inception date | 09/25/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XB28.DE |
Frankfurt | XB28.F |
Düsseldorf | XB28.DU |
Milan | XB28.MI |
München | XB28.MU |
SIX | XB28.SW |
Composition
| Holdings | Share |
|---|---|
 Cash Eur | 1.04% |
| 0.71% | |
| 0.67% | |
| 0.67% | |
| 0.67% | |
| 0.66% | |
| 0.66% | |
| 0.66% | |
| 0.65% | |
| 0.65% |
As of 07/31/2026
Discover assets
Shareholders of Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF - 1D DIS also invest in the following assets
