IT:XB33 ETF Price & Analysis
XB33 ETF Chart & Stats
27.98
--
Market closed
27.98
--
Day’s Range― - ―
52-Week Range27.61 - 29.46
Previous Close27.98
VolumeN/A
Average Volume (3M)805.00
AUM196.67M
NAV27.90
Expense Ratio0.12%
Holdings CountN/A
Beta0.09
Inception DateNov 08, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume739
30 Day Avg. Volume805
AlphaN/A
ETF Overview
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D Distribution
The Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D Distribution (Ticker: IT:XB33) is a sophisticated investment vehicle crafted for discerning investors seeking a strategic allocation in the fixed income space. This ETF is meticulously designed to capture the performance of investment-grade corporate bonds, with a clear focus on government and treasury securities, ensuring a robust and stable portfolio foundation. Targeting a maturity horizon of September 2033, it offers a well-defined investment term, allowing investors to align their financial goals with a precise timeline.
Positioned within the intermediate niche, the Xtrackers II ETF provides a balanced exposure to medium-term debt instruments, offering a blend of liquidity and yield potential. It is ideal for investors who desire a predictable income stream through its 1D distribution strategy, which emphasizes regular dividend payouts. By concentrating on high-quality, investment-grade corporate bonds within the Eurozone, this ETF not only seeks to mitigate credit risk but also to enhance portfolio diversification.
With its commitment to transparency and rigorous adherence to UCITS standards, the Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF stands out as an optimal choice for those aiming to harness the stability of government and treasury-backed securities while capitalizing on the steady returns from corporate bonds. This ETF is not just an investment in bonds but a strategic approach to future financial security.
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D Distribution (XB33) Fund Flow Chart
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D Distribution (XB33) 1 year Net Flows: 71M
XB33 ETF FAQ
What was IT:XB33’s price range in the past 12 months?
IT:XB33 lowest ETF price was 27.61 and its highest was 29.45 in the past 12 months.
What is the AUM of IT:XB33?
As of Oct 12, 2026 The AUM of IT:XB33 is 196.67M.
Is IT:XB33 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:XB33 pay dividends?
IT:XB33 does not currently pay dividends.
How many shares outstanding does IT:XB33 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XB33?
Currently, no hedge funds are holding shares in IT:XB33