1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | Xtr.IEXtr.Fl.Rate Not.Act.ETF Reg.Shs 1C EUR Acc. oN |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.18% |
| Fund size | €27.59M |
| P/E ratio | 18.4 |
| P/B ratio | 2.04 |
| Inception date | 12/04/2025 |
| Website |
Partner news
Advertisement
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XFLN.DE |
Frankfurt | XFLN.F |
Düsseldorf | XFLN.DU |
Milan | XFLN.MI |
München | XFLN.MU |
Composition
| Holdings | Share |
|---|---|
| 1.52% | |
| 1.14% | |
| 1.06% | |
| 0.95% | |
| 0.93% | |
| 0.76% | |
| 0.76% | |
| 0.76% | |
| 0.76% | |
| 0.76% |
As of 07/31/2026
Discover assets
Shareholders of Xtr.IEXtr.Fl.Rate Not.Act.ETF Reg.Shs 1C EUR Acc. oN also invest in the following assets
