IT:XB30 ETF Price & Analysis
XB30 ETF Chart & Stats
35.27
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Market closed
35.27
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Day’s Range― - ―
52-Week Range34.99 - 36.50
Previous Close35.28
VolumeN/A
Average Volume (3M)1.04K
AUM32.06M
NAV35.23
Expense Ratio0.16%
Holdings CountN/A
Beta0.05
Inception DateSep 25, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,094
30 Day Avg. Volume1,043
AlphaN/A
ETF Overview
Xtrackers II SICAV -Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF Distribution -1D-
The Xtrackers II SICAV - Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF, ticker IT:XB30, is a meticulously crafted investment vehicle designed for discerning investors seeking stability and predictable returns in the fixed-income landscape. This ETF is categorized under Corporate Bonds, with a broad-based focus on Investment Grade securities, ensuring a high level of credit quality and reduced risk exposure. Targeting an intermediate niche, this fund offers an appealing option for those aiming to balance growth and income over a mid-term horizon.
Scheduled to mature in September 2030, IT:XB30 provides a transparent and efficient means of aligning investment strategies with specific financial goals or timelines. By investing primarily in euro-denominated corporate bonds, the ETF allows investors to benefit from a diversified portfolio of high-quality issuers, making it an excellent choice for those seeking to enhance their income potential while maintaining a disciplined approach to risk management.
This UCITS-compliant ETF is structured to distribute income, offering regular payouts that can supplement your cash flow needs, making it particularly attractive for income-focused investors. With its strategic focus on investment-grade corporate bonds, IT:XB30 stands out as a robust solution for those looking to combine the reliability of corporate debt instruments with the tax efficiency and liquidity benefits inherent in the ETF structure. Whether you are an individual investor or a portfolio manager, this fund provides a sound option for securing stable, long-term returns in the corporate bond market.
Xtrackers II SICAV -Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF Distribution -1D- (XB30) Fund Flow Chart
Xtrackers II SICAV -Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF Distribution -1D- (XB30) 1 year Net Flows: 16M
XB30 ETF FAQ
What was IT:XB30’s price range in the past 12 months?
IT:XB30 lowest ETF price was 34.98 and its highest was 36.50 in the past 12 months.
What is the AUM of IT:XB30?
As of Oct 12, 2026 The AUM of IT:XB30 is 32.06M.
Is IT:XB30 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:XB30 pay dividends?
IT:XB30 does not currently pay dividends.
How many shares outstanding does IT:XB30 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XB30?
Currently, no hedge funds are holding shares in IT:XB30