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Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF (EURONEXT: XB29)

Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF is listed on EURONEXT under the symbol XB29. This listing is quoted in EUR. The issuer is Deutsche Bank AG. Its asset class is fixed income. The stated benchmark is Bloomberg MSCI Euro Corporate September 2029 SRI Index - EUR - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
EUR
Issuer
Deutsche Bank AG
Brand
Xtrackers
Asset class
Fixed income
Category
Corporate, broad-based
Investment focus
Investment grade
Strategy
Bullet maturity
Benchmark
Bloomberg MSCI Euro Corporate September 2029 SRI Index - EUR - Benchmark TR Net
Domicile
Luxembourg
Holdings region
Europe
ISIN
LU2673523309
FIGI
BBG01K4T2M78
Security classification
CEOJXU
Inception date
2023-11-08
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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