Key stats
About XTRACKERS II SICAV - TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF
Expense ratio
0.16%
Home page
Inception date
Sep 25, 2024
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.76%
Cash0.24%
Top 10 holdings
Dividends
Dividend payout history