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Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Statistics
Yield
1.15 %
Assets Under Management
195 million
Dividends policy
Distributing
ESG Score
B+
Fees
0.12 %
PEA
UCITS
Replication
Physical
Holdings
312
Currency hedged
Category
-
Juridiction
Luxembourg
About
ISIN : LU2673523309
Index of reference : Bloomberg MSCI Euro Corporate September 2029 SRI index - EUR
Price
Performance Comparison
| Xtrackers II Target Maturit... | |
|---|---|
| 1 year return |
+4 %
|
| 5 years return | - |
Dividend History
Uninter. Dividend
1 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
8/20/2025
Sectors & Countries
Top Holdings
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