1M6MYTD1Y5YMAX
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| 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 | €36.17M |
| Inception date | 10/07/2025 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XASB.DE |
Düsseldorf | XASB.DU |
London | XASB.L |
München | XASB.MU |
Composition
| Holdings | Share |
|---|---|
 Cash Usd | 1.92% |
| 1.82% | |
| 1.43% | |
| 1.39% | |
| 1.36% | |
| 1.35% | |
| 1.26% | |
| 1.21% | |
| 1.19% | |
| 1.00% |
As of 07/31/2026
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Shareholders of Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Act.Port. 1D USD Dis. oN also invest in the following assets
