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XM33 - Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C (EUR) (Acc) (LU2673523051)

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(%)
LU2673523051
XM33 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
9.53 EUR
NAV per Share | 03/06/2026
25/09/2024
Inception Date
No
Dividend payments
CECGES
CFI
XM33
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
Europe
Investor locations
Bloomberg MSCI Euro Corporate September 2033 SRI Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
170.78 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, Frankfurt S.E.

  • YTD
    -0.55 %
  • 1M
    -1.67 %
  • 3M
    -2.07 %
  • 6M
    -0.76 %
  • 1Y
    0.99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XM33)

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Price dynamics

Fund profile

The Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Euro Corporate September 2033 SRI Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate bonds that stand with ESG criteria, with maturity dates on or between 1 October 2032 and 30 September 2033

XM33 profile

The Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 25.09.2024 with unique ISIN - LU2673523051. Main exchange is Frankfurt S.E. and ticker symbol is XM33. The total expense ratio is 0.12%. The Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C (EUR) (Acc) pays dividends 0 time(s) per year.

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Other shares of this fund

Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D (EUR) (Dist)
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