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

ETF

XB31

LU2673523481

Market Closed - BOERSE MUENCHEN 01:17:12 01/06/2024 am IST 5-day change 1st Jan Change
28.3 EUR +0.35% Intraday chart for Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D - EUR -0.15% -2.19%
1 month-0.51%
6 months+1.79%
In partnership with
TrackInsight
Date Price Change Volume
31/24/31 28.3 +0.35% 508
30/24/30 28.2 -.--% 0
29/24/29 28.2 -1.05% 582
28/24/28 28.5 +0.14% 295
27/24/27 28.46 +0.32% 355

Real-time BOERSE MUENCHEN

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

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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
07/11/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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