XTRACKERS MAT SEPT31 EUR CORP UCITS ETFXTRACKERS MAT SEPT31 EUR CORP UCITS ETFXTRACKERS MAT SEPT31 EUR CORP UCITS ETF

XTRACKERS MAT SEPT31 EUR CORP UCITS ETF

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Key stats


Assets under management (AUM)
‪101.49 M‬EUR
Fund flows (1Y)
‪70.42 M‬EUR
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
0.3%

About XTRACKERS MAT SEPT31 EUR CORP UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
Inception date
Nov 8, 2023
Index tracked
Bloomberg MSCI Euro Corporate September 2031 SRI Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2673523481
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2031 SRI Index (the Reference Index). The Reference Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows