Key stats
About Xtrackers II SICAV - Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF Distribution -1D-
Expense ratio
0.19%
Home page
Inception date
Sep 25, 2024
ISIN
LU2809864619
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2034 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%
Corporate99.96%
Cash0.04%
Top 10 holdings
Dividends
Dividend payout history