1M6MYTD1Y5YMAX
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| Name | Xtr.II T.M.Se.29 EUR Co.Bd ETF Act.Port. 1D EUR Dis. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.12% |
| Fund size | €212.77M |
| Inception date | 11/08/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XB29.DE |
Frankfurt | XB29.F |
Düsseldorf | XB29.DU |
München | XB29.MU |
SIX | XB29.SW |
Milan | XB29.MI |
Hamburg | XB29.HM |
Composition
| Holdings | Share |
|---|---|
 Cash Eur | 1.16% |
| 0.63% | |
| 0.57% | |
| 0.56% | |
| 0.55% | |
| 0.55% | |
| 0.54% | |
| 0.53% | |
| 0.52% | |
| 0.52% |
As of 07/31/2026
Discover assets
Shareholders of Xtr.II T.M.Se.29 EUR Co.Bd ETF Act.Port. 1D EUR Dis. oN also invest in the following assets
