IT:XB31 ETF Price & Analysis
XB31 ETF Chart & Stats
29.33
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Market closed
29.33
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Day’s Range― - ―
52-Week Range29.10 - 30.42
Previous Close29.33
VolumeN/A
Average Volume (3M)1.33K
AUM195.31M
NAV29.26
Expense Ratio0.12%
Holdings CountN/A
Beta0.07
Inception DateNov 08, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,217
30 Day Avg. Volume1,326
AlphaN/A
ETF Overview
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
The Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D (Ticker: IT:XB31) is a meticulously structured investment vehicle designed for those seeking to strategically allocate their portfolios towards high-quality fixed-income securities. This Exchange-Traded Fund (ETF) is categorized under the Government, Treasury sector, with a specific focus on Investment Grade bonds, strategically targeting the Intermediate niche.
This ETF offers investors the opportunity to invest in a diversified portfolio of Euro-denominated corporate bonds, all of which are rated as investment grade, ensuring a robust credit quality. The fund is uniquely structured with a target maturity of September 2031, providing a clear timeframe for investors seeking to align their investment horizon with their financial goals. This characteristic makes it particularly appealing for those looking to lock in potential yields over a defined period while mitigating interest rate risk commonly associated with longer-term bonds.
By concentrating on intermediate-term bonds, the Xtrackers II Target Maturity Sept 2031 ETF strikes a balance between risk and return, offering a moderate duration that can potentially shield investors from the volatility of the bond market. This ETF is an ideal choice for those aiming to secure stable income streams, preserve capital, and achieve a degree of predictability in their investment outcomes within the fixed-income domain.
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D (XB31) Fund Flow Chart
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D (XB31) 1 year Net Flows: 36M
XB31 ETF FAQ
What was IT:XB31’s price range in the past 12 months?
IT:XB31 lowest ETF price was 29.09 and its highest was 30.41 in the past 12 months.
What is the AUM of IT:XB31?
As of Oct 08, 2026 The AUM of IT:XB31 is 195.31M.
Is IT:XB31 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:XB31 pay dividends?
IT:XB31 does not currently pay dividends.
How many shares outstanding does IT:XB31 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XB31?
Currently, no hedge funds are holding shares in IT:XB31