Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C - EUR Stock
ETF
XM33
LU2673523051
|
Market Closed -
Deutsche Boerse AG
13:25:06 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 9.443 EUR | -0.10% |
|
-0.19% | -0.43% |
| Current month | +0.41% | ||
| 1 month | +0.00% |
| Date | Price | Change |
|---|---|---|
| 26-08-17 | €9.443 | -0.10% |
| 26-08-14 | €9.452 | -0.27% |
| 26-08-13 | €9.478 | +0.12% |
| 26-08-12 | €9.466 | -0.00% |
| 26-08-11 | €9.466 | +0.06% |
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Delayed Quote Deutsche Boerse AG
Last update August 17, 2026 at 01:25 pm
Description
| LU2673523051 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Corporate September 2033 SRI index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2024-09-24
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 27.05M |
|---|---|
| AuM 1M | 27.05M |
| AuM 3 months | 27.05M |
| AuM 6 months | 27.05M |
| AuM 12 months | 27.05M |
- Stock Market
- ETF
- XM33 ETF
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