1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF - 1C ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.12% |
| Fund size | €39.78M |
| Inception date | 09/25/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XM31.DE |
Frankfurt | XM31.F |
Düsseldorf | XM31.DU |
Milan | XM31.MI |
München | XM31.MU |
Composition
| Holdings | Share |
|---|---|
 Cash Eur | 1.32% |
| 0.72% | |
| 0.70% | |
| 0.69% | |
| 0.69% | |
| 0.68% | |
| 0.66% | |
| 0.62% | |
| 0.56% | |
| 0.56% |
As of 07/31/2026
Discover assets
Shareholders of Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF - 1C ACC also invest in the following assets
