Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D - EUR Stock

ETF

XB31

LU2673523481

Real-time BOERSE MUENCHEN 03:47:13 2024-06-06 pm EDT 5-day change 1st Jan Change
28.48 EUR -0.58% Intraday chart for Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D - EUR +1.01% -1.56%
Current month+1.24%
1 month+0.45%
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Date Price Change Volume
24-06-06 28.48 -0.58% 976
24-06-05 28.65 0.00% 357
24-06-04 28.65 +0.53% 1,122
24-06-03 28.5 +0.71% 1,203
24-05-31 28.3 +0.35% 508

Real-time BOERSE MUENCHEN

Last update June 06, 2024 at 03:47 pm EDT

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Description

LU2673523481
Total Expense Ratio 0.12%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI Euro Corporate September 2031 SRI index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2023-11-06
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 52 M€
AuM 1M 50 M€
AuM 3 months 28 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
  1. Stock Market
  2. ETF
  3. XB31 ETF