1M6MYTD1Y5YMAX
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| Name | Xtr.II-TMS 2034 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.19% |
| Fund size | €11.3M |
| Inception date | 09/25/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XB34.DE |
Frankfurt | XB34.F |
Düsseldorf | XB34.DU |
Milan | XB34.MI |
München | XB34.MU |
Composition
| Holdings | Share |
|---|---|
 Cash Eur | 1.78% |
| 1.76% | |
| 1.48% | |
| 1.33% | |
| 1.02% | |
| 0.98% | |
| 0.96% | |
| 0.92% | |
| 0.92% | |
| 0.91% |
As of 07/31/2026
Discover assets
Shareholders of Xtr.II-TMS 2034 EO Corp.Bd ETF Act.Port. 1D EUR Dis. oN also invest in the following assets
