Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (ETR:XM31)

Germany · Delayed Price · Currency is EUR

9.80

-0.01 (-0.07%)

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

Assets	40.04M
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	-0.69%

Volume	9,850
Open	9.80
Previous Close	9.80
Day's Range	9.80 - 9.82
52-Week Low	9.71
52-Week High	10.07
Beta	n/a
Holdings	333
Inception Date	Sep 25, 2024

About XM31

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).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XM31

Provider Xtrackers

Index Tracked Bloomberg MSCI Euro Corporate September 2031 SRI Index - EUR - Benchmark TR Net

Performance

XM31 had a total return of -0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.