1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.12% |
| Fund size | €147.77M |
| Inception date | 11/08/2023 |
| Website |
Partner news
Advertisement
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XB33.DE |
Frankfurt | XB33.F |
Düsseldorf | XB33.DU |
München | XB33.MU |
Milan | XB33.MI |
SIX | XB33.SW |
Hamburg | XB33.HM |
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 1D also invest in the following assets
