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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Act.Port. 1D USD Dis. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.53% |
| Fund size | €36.7M |
| Inception date | 10/07/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XASB.DE |
Düsseldorf | XASB.DU |
London | XASB.L |
München | XASB.MU |
Composition
| Holdings | Share |
|---|---|
| 1.79% | |
 Cash Usd | 1.76% |
| 1.43% | |
| 1.41% | |
| 1.35% | |
| 1.32% | |
| 1.26% | |
| 1.21% | |
| 1.00% | |
| 0.98% |
As of 09/30/2026
