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Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C

Not currently available · LU2673522913 · Xtrackers

Overview

Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C invests in bonds expected to mature around 2029, combining ETF diversification with a defined maturity profile. The accumulating share class uses physical replication and charges a TER of 0.12%.

Key facts

Ticker
Not currently available
ISIN
LU2673522913
Provider
Xtrackers
TER (ongoing charge)
0.12%
Benchmark
Not currently available
Fund domicile
LU
UCITS status
UCITS
Asset class
Fixed Income
Category
Not currently available
Distribution
Accumulating
Fund currency
Not currently available
Hedged
No

Benchmark & strategy

Benchmark
Not currently available
Index tracked
Not currently available
Replication
Physical

Costs & size

AUM
€239.3M · as of 23 Jul 2026
AUM currency
EUR

Risk & fund structure

Launch date
8 Nov 2023
Replication method
Physical
Share class currency
EUR
Currency exposure
EUR
SFDR
Not currently available

Official Documents

These primary-source links open on the ETF provider’s website.

Data provenance
Source: Not currently available
Source last checked: 25 Jul 2026
Record last updated: 25 Jul 2026
Enrichment status: imported

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