Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF - 1D DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.16% |
| Fund size | €35.56M |
| 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 | 1.67% |
| 0.85% | |
| 0.84% | |
| 0.81% | |
| 0.62% | |
| 0.60% | |
| 0.60% | |
| 0.57% | |
| 0.57% | |
| 0.56% |
As of 09/30/2026
