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

ETF

XB33

LU2673523564

Market Closed - BOERSE MUENCHEN 01:17:13 01/06/2024 am IST 5-day change 1st Jan Change
27.4 EUR -0.26% Intraday chart for Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D - EUR +0.17% -2.14%
Current month+0.33%
1 month+0.33%
In partnership with
TrackInsight
Date Price Change Volume
31/24/31 27.4 -0.26% 72
30/24/30 27.47 +0.43% 90
29/24/29 27.36 -0.67% 699
28/24/28 27.54 +0.25% 200
27/24/27 27.47 +0.37% 1,164

Real-time BOERSE MUENCHEN

Last update May 01, 2024 at 01:17 am IST

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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
07/11/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 54 M€
AuM 1M 58 M€
AuM 3 months 23 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. XB33 ETF