IT:XM31 ETF Price & Analysis
XM31 ETF Chart & Stats
9.80
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Market closed
9.80
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Day’s Range― - ―
52-Week Range9.69 - 10.14
Previous Close9.8
VolumeN/A
Average Volume (3M)12.18K
AUM44.65M
NAV9.79
Expense Ratio0.12%
Holdings CountN/A
Beta0.06
Inception DateSep 25, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,599
30 Day Avg. Volume12,175
AlphaN/A
ETF Overview
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF -1C- Capitalisation
The Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF -1C- Capitalisation (Ticker: IT:XM31) is a specialized investment vehicle designed to track the Bloomberg MSCI Euro Corporate September 2031 SRI Index. This ETF offers investors exposure to a curated portfolio of investment-grade, euro-denominated, fixed-rate corporate bonds with a target maturity date in September 2031. As a Government, Treasury-focused fund within the Intermediate niche, it provides a strategic option for those seeking a balance between risk and return.
The ETF specifically targets bonds that adhere to socially responsible investment (SRI) criteria, aligning with the growing demand for sustainable investing. By focusing on high-quality corporate bonds, the fund aims to deliver stable income and capital appreciation potential over its investment horizon. This makes it an attractive choice for investors who prioritize both financial performance and ethical considerations in their fixed-income portfolios.
By investing in this ETF, individuals gain access to a diversified array of corporate bonds issued by financially sound companies, thereby reducing individual credit risk. This fund is particularly suitable for those looking to diversify their investments in the Eurozone's corporate bond market while maintaining a focus on sustainability and creditworthiness.
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF -1C- Capitalisation (XM31) Fund Flow Chart
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF -1C- Capitalisation (XM31) 1 year Net Flows: 35M
XM31 ETF FAQ
What was IT:XM31’s price range in the past 12 months?
IT:XM31 lowest ETF price was 9.69 and its highest was 10.14 in the past 12 months.
What is the AUM of IT:XM31?
As of Oct 13, 2026 The AUM of IT:XM31 is 44.65M.
Is IT:XM31 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:XM31 pay dividends?
IT:XM31 does not currently pay dividends.
How many shares outstanding does IT:XM31 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XM31?
Currently, no hedge funds are holding shares in IT:XM31