1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF - 1C ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.12% |
| Fund size | €23.42M |
| Inception date | 09/25/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XM33.DE |
Frankfurt | XM33.F |
Düsseldorf | XM33.DU |
Milan | XM33.MI |
München | XM33.MU |
Composition
| Holdings | Share |
|---|---|
 Cash Eur | 1.49% |
| 1.05% | |
| 0.99% | |
| 0.95% | |
| 0.82% | |
| 0.80% | |
| 0.80% | |
| 0.79% | |
| 0.78% | |
| 0.76% |
As of 07/31/2026
Discover assets
Shareholders of Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF - 1C ACC also invest in the following assets
