Fund profile by ISIN LU1109941689
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
Research Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF by ISIN LU1109941689: TER 0.30%, domicile Luxembourg, accumulating, and 1-year price performance +3.7%.
ISINLU1109941689
TER0.30%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size408M
Holdings—
1-year price performance+3.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XRTM.MI | ETFP | EUR | Luxembourg | €503K | 55,423 |
| XRTM.DE | XETRADefault at German brokers | EUR | Luxembourg | €28K | 3,128 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.