Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C - EUR Stock

ETF

XM33

LU2673523051

Market Closed - 13:25:06 2026-08-17 EDT 5-day change 1st Jan Change
9.443 EUR -0.10% Intraday chart for Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C - EUR -0.19% -0.43%
Current month+0.41%
1 month+0.00%
In partnership with
TrackInsight
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%

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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. XM33 ETF