Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D - EUR Stock

ETF

XB31

LU2673523481

Market Closed - BOERSE MUENCHEN 15:47:12 2024-05-31 EDT 5-day change 1st Jan Change
28.3 EUR +0.35% Intraday chart for Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D - EUR -0.15% -2.19%
1 month-0.51%
6 months+1.79%
In partnership with
TrackInsight
Date Price Change Volume
24-05-31 28.3 +0.35% 508
24-05-30 28.2 -.--% 0
24-05-29 28.2 -1.05% 582
24-05-28 28.5 +0.14% 295
24-05-27 28.46 +0.32% 355

Real-time BOERSE MUENCHEN

Last update May 31, 2024 at 03:47 pm

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Description

LU2673523481
Total Expense Ratio 0.12%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI Euro Corporate September 2031 SRI index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2023-11-06
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 52 M€
AuM 1M 50 M€
AuM 3 months 28 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
  1. Stock Market
  2. ETF
  3. XB31 ETF