Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C - EUR Stock
ETF
XM33
LU2673523051
|
Delayed
Deutsche Boerse AG
15:03:26 13/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 9.374 EUR | +0.39% |
|
+0.19% | -1.15% |
| Current month | +0.36% | ||
| 1 month | +0.81% |
Main features
| LU2673523051 | Fees | 0.12% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 109.74M | Replication Method | Direct (Physical) |
| Number of securities | 142 | AuM evolution | - | Date of creation | 25/09/2024 |
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| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 13/11/26 | €9.374 | +0.39% |
| 12/11/26 | €9.337 | -0.01% |
| 11/11/26 | €9.339 | -0.04% |
| 10/11/26 | €9.342 | -0.25% |
| 09/11/26 | €9.365 | +0.09% |
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