Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF
ETF
ETF
ISIN: LU2673523564
Ticker: XB33
LU2673523564
XB33
Price
Price
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Data
TER
- 0.12%
Fund Volume
- $102.14M
Asset Class
- Bond
Distributing
- Yes
Replication Method
- Physical Sample
Region
- unclassified
Country Based
- Luxembourg
Issuer
- Xtrackers
Historical dividends and forecast
Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF has so far distributed $0.521 in 2024. The next dividend will be paid on 07.03.2025
$0.511
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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 $102.14M. 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 employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
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
- $29.71$29.96
- 52W span
- $29.17$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 market with maturity dates on or between 1 October 2032 and 30 September 2033 and excluding bonds which do not fulfil specific Environmental Social and Governance (ESG) criteria.
Identifier
- ISIN
- LU2673523564
- Primary Ticker
- XB33