IT:XAIG ETF Price & Analysis
XAIG ETF Chart & Stats
29.46
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Market closed
29.46
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Day’s Range― - ―
52-Week Range29.16 - 29.91
Previous Close29.46
VolumeN/A
Average Volume (3M)50.00
AUM9.51M
NAV29.44
Expense Ratio0.20%
Holdings CountN/A
Beta-0.25
Inception DateAug 05, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume50
AlphaN/A
ETF Overview
Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF Capitalisation -1C-
Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF Capitalisation -1C- is an actively managed corporate bond ETF focused on euro-denominated debt issued by investment-grade companies. It provides broad exposure across maturities, rather than concentrating on a specific segment of the yield curve, and seeks to generate a return above its benchmark before fees and expenses through active portfolio management. The portfolio is centered on corporate issuers rated Baa3/BBB- or higher, offering diversified access to the euro investment-grade credit market. As a capitalising share class, income is reinvested in the fund rather than distributed. Its main risk drivers include changes in interest rates, corporate credit quality, issuer defaults and market spreads.
Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF Capitalisation -1C- (XAIG) Fund Flow Chart
Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF Capitalisation -1C- (XAIG) 1 year Net Flows: 200K
XAIG ETF FAQ
What was IT:XAIG’s price range in the past 12 months?
IT:XAIG lowest ETF price was 29.16 and its highest was 29.91 in the past 12 months.
What is the AUM of IT:XAIG?
As of Oct 12, 2026 The AUM of IT:XAIG is 9.51M.
Is IT:XAIG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:XAIG pay dividends?
IT:XAIG does not currently pay dividends.
How many shares outstanding does IT:XAIG have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XAIG?
Currently, no hedge funds are holding shares in IT:XAIG