Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (BIT:XB31)
Italy · Delayed Price · Currency is EUR 29.68
0.00 (0.00%)
Last updated: Apr 2, 2026, 12:04 PM CET
0.73% (1Y)
| Assets | 170.05M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.49% |
| Volume | 259 |
| Open | 29.58 |
| Previous Close | 29.68 |
| Day's Range | 29.58 - 29.68 |
| 52-Week Low | 28.91 |
| 52-Week High | 30.42 |
| Beta | n/a |
| Holdings | 319 |
| Inception Date | Nov 8, 2023 |
About XB31
XB31.DE was created on 2023-11-08 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2031 SRI Index (the Reference Index). The Reference Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Borsa Italiana
Ticker Symbol XB31
Provider Xtrackers
Index Tracked Bloomberg MSCI Euro Corporate September 2031 SRI Index - EUR - Benchmark TR Net
Performance
XB31 had a total return of 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | €0.130 | Mar 5, 2026 |
| Nov 19, 2025 | €0.130 | Dec 4, 2025 |
| Aug 20, 2025 | €0.130 | Sep 4, 2025 |
| May 21, 2025 | €0.130 | Jun 5, 2025 |
| Feb 19, 2025 | €0.130 | Mar 6, 2025 |
| Nov 13, 2024 | €0.130 | Nov 29, 2024 |