Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF (ETR:XM33)

Germany · Delayed Price · Currency is EUR

9.34

-0.01 (-0.08%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	21.44M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.45%

Volume	16,117
Open	9.34
Previous Close	9.35
Day's Range	9.34 - 9.36
52-Week Low	9.29
52-Week High	9.68
Beta	n/a
Holdings	271
Inception Date	Sep 25, 2024

About XM33

XM33.DE was created on 2024-09-25 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 2033 SRI Index (the Reference Index).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XM33

Provider Xtrackers

Index Tracked Bloomberg MSCI Euro Corporate September 2033 SRI index - EUR - Benchmark TR Net

Performance

XM33 had a total return of -1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.