Fund profile by ISIN LU3152892629
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D
Research Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D by ISIN LU3152892629: TER 0.12%, domicile Luxembourg, and 1-year price performance -0.6%.
ISINLU3152892629
TER0.12%
DomicileLuxembourg
Distribution policy—
Index—
Fund size7M
Holdings—
1-year price performance-0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XB36.DE | XETRADefault at German brokers | EUR | Luxembourg | €14K | 466 |
| XB36.MI | ETFP | EUR | Luxembourg | €8K | 270 |
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.