XTRACKERS MAT SEPT33 EUR CORP UCITS ETFXTRACKERS MAT SEPT33 EUR CORP UCITS ETFXTRACKERS MAT SEPT33 EUR CORP UCITS ETF

XTRACKERS MAT SEPT33 EUR CORP UCITS ETF

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Key stats


Assets under management (AUM)
‪100.79 M‬EUR
Fund flows (1Y)
‪74.10 M‬EUR
Dividend yield (indicated)
1.66%
Discount/Premium to NAV
0.2%
Shares outstanding
‪3.50 M‬
Expense ratio
0.12%

About XTRACKERS MAT SEPT33 EUR CORP UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Nov 8, 2023
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Corporate September 2033 SRI index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU2673523564
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2033 SRI Index (the Reference Index). The Reference Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
Global
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows