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XB28
Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D-
XB28
Deutsche Borse Xetra
XB28
Deutsche Borse Xetra
XB28
Deutsche Borse Xetra
XB28
Deutsche Borse Xetra
Market closed
Market closed
No trades
Buy XB28
Overview
Analysis
Discussions
Technicals
Seasonals
XB28
chart
Price
NAV
More
Full chart
1 day
−0.10%
5 days
−0.62%
1 month
−1.47%
6 months
−1.47%
Year to date
−1.47%
1 year
−1.47%
5 years
−1.47%
All time
−1.47%
Key stats
Assets under management (AUM)
10.99 M
EUR
Fund flows (1Y)
1.05 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.008%
About Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D-
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).
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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 & Other
100.00%
Corporate
99.76%
Cash
0.24%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.