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XTRACKERS II SICAV - TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETFXTRACKERS II SICAV - TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETFXTRACKERS II SICAV - TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF

XTRACKERS II SICAV - TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF

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Overview
Analysis Discussions Seasonals

XB28 chart


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Key stats


Assets under management (AUM)
‪10.99 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About XTRACKERS II SICAV - TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.16%
Home page
etf.dws.com
Inception date
Sep 25, 2024
Index tracked
Bloomberg MSCI Euro Corporate September 2028 SRI Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2810185665
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2028 SRI Index (the Reference Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Weighting scheme
Market value
Selection criteria
Maturity

Analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.76%
Cash0.24%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.