Key stats
About XTRACKERS MAT SEPT29 EUR CORP UCITS ETF
Expense ratio
0.12%
Home page
Inception date
Nov 8, 2023
ISIN
LU2673523309
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2029 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.44%
Mutual fund0.54%
Cash0.02%
Top 10 holdings
Dividends
Dividend payout history