Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D - EUR Stock

ETF

XB33

LU2673523564

Market Closed - BOERSE MUENCHEN 03:47:19 2024-06-07 pm EDT 5-day change 1st Jan Change
27.3 EUR -1.27% Intraday chart for Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D - EUR -0.36% -2.50%
Current month-0.36%
1 month-2.20%
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Date Price Change Volume
24-06-07 27.3 -1.27% 234
24-06-06 27.65 0.00% 4,026
24-06-05 27.65 +0.10% 80
24-06-04 27.62 +0.40% 400
24-06-03 27.51 +0.42% 1,099

Real-time BOERSE MUENCHEN

Last update June 07, 2024 at 03:47 pm EDT

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Description

LU2673523564
Total Expense Ratio 0.12%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI Euro Corporate September 2033 SRI index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2023-11-07
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 59 M€
AuM 1M 54 M€
AuM 3 months 49 M€
AuM 6 months 10 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. XB33 ETF