Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF (ETR:XM29)

Germany · Delayed Price · Currency is EUR

9.16

-0.01 (-0.07%)

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

Assets	23.09M
Expense Ratio	0.15%
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	+0.30%

Volume	1,705
Open	9.16
Previous Close	9.17
Day's Range	9.16 - 9.17
52-Week Low	9.06
52-Week High	9.31
Beta	n/a
Holdings	393
Inception Date	Sep 25, 2024

About XM29

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 2029 SRI Index (the Reference Index).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XM29

Provider Xtrackers

Index Tracked Bloomberg MSCI Euro Corporate September 2029 SRI Index - EUR - Benchmark TR Net

Performance

XM29 had a total return of 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.