Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF
ETF
ETF
ISIN: LU2673523564
Ticker: XB33
LU2673523564
XB33
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $101.49M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Luxembourg
Issuer
- Xtrackers
Historical dividends and forecast
The next dividend will be paid on 07.03.2025
$0.507
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Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF?
The total expense ratio (TER) of Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF?
Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF has a fund volume of $101.49M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF paying dividends?
Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.11.2024, with an amount of $0.13.
What is the replication method used by Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF?
Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF domiciled?
Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $28.86$29.19
- 52W span
- $29.05$32.06
Information
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2033 SRI Index (the Reference Index). The Reference Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond
Identifier
- ISIN
- LU2673523564
- Primary Ticker
- XB33