IT:XB35 ETF Price & Analysis
XB35 ETF Chart & Stats
29.27
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Market closed
29.27
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Day’s Range― - ―
52-Week Range28.65 - 30.97
Previous Close29.27
VolumeN/A
Average Volume (3M)42.00
AUM11.67M
NAV29.19
Expense Ratio0.12%
Holdings CountN/A
Beta0.16
Inception DateNov 25, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3
30 Day Avg. Volume42
AlphaN/A
ETF Overview
Xtrackers II - Target Mat Sept 2035 Eur Corp. Bond UCITS ETF 1D Distribution
Xtrackers II - Target Mat Sept 2035 Eur Corp. Bond UCITS ETF (IT:XB35) is a UCITS-compliant, euro‑denominated corporate bond ETF that aims to replicate the performance of the Bloomberg MSCI Euro Corporate September 2035 SRI Index. The fund provides broad-based exposure to investment‑grade euro corporate bonds with maturities concentrated around the target date of September 2035, and applies an SRI (sustainability) screening embedded in the reference index. Its target‑maturity structure gives investors a clear timeline—income generation and principal return characteristics evolve predictably as the portfolio rolls down toward the 2035 maturity—making it suitable for investors seeking a defined time horizon for fixed‑income exposure. As a corporate, investment‑grade strategy, the ETF focuses on higher‑quality issuers across multiple sectors to offer diversified credit risk, while the “broad maturities” element ensures diversification across issues that fall in and around the target date rather than a single‑issue concentration. The ETF distributes income to investors (distribution share class) and can be used for income generation, liability matching, or as a building block within a target‑date or laddered bond allocation. Investors should be mindful that, despite the investment‑grade focus and target date, the fund remains exposed to interest‑rate and credit‑spread risk inherent in corporate bond markets.
Xtrackers II - Target Mat Sept 2035 Eur Corp. Bond UCITS ETF 1D Distribution (XB35) Fund Flow Chart
Xtrackers II - Target Mat Sept 2035 Eur Corp. Bond UCITS ETF 1D Distribution (XB35) 1 year Net Flows: 4M
XB35 ETF FAQ
What was IT:XB35’s price range in the past 12 months?
IT:XB35 lowest ETF price was 28.64 and its highest was 30.97 in the past 12 months.
What is the AUM of IT:XB35?
As of Oct 13, 2026 The AUM of IT:XB35 is 11.67M.
Is IT:XB35 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:XB35 pay dividends?
IT:XB35 does not currently pay dividends.
How many shares outstanding does IT:XB35 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XB35?
Currently, no hedge funds are holding shares in IT:XB35