1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF - 1C ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €21.03M |
| Inception date | 09/25/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XM29.DE |
Düsseldorf | XM29.DU |
Frankfurt | XM29.F |
Milan | XM29.MI |
München | XM29.MU |
Hamburg | XM29.HM |
Composition
| Holdings | Share |
|---|---|
 Cash Eur | 1.16% |
| 0.63% | |
| 0.57% | |
| 0.56% | |
| 0.55% | |
| 0.55% | |
| 0.54% | |
| 0.53% | |
| 0.52% | |
| 0.52% |
As of 07/31/2026
Discover assets
Shareholders of Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF - 1C ACC also invest in the following assets
