IT:XM33 ETF Price & Analysis
XM33 ETF Chart & Stats
9.33
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Market closed
9.33
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Day’s Range― - ―
52-Week Range9.15 - 9.74
Previous Close9.33
VolumeN/A
Average Volume (3M)13.37K
AUM23.74M
NAV9.31
Expense Ratio0.12%
Holdings CountN/A
Beta0.07
Inception DateSep 25, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume895
30 Day Avg. Volume13,372
AlphaN/A
ETF Overview
Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF -1C- Capitalisation
The Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF -1C- Capitalisation (Ticker: IT:XM33) is a meticulously designed financial instrument tailored for discerning investors seeking stability and income in their portfolios. This ETF is strategically categorized under Government and Treasury investments, with a sharp focus on Investment Grade bonds, ensuring a robust level of creditworthiness and reliability.
Positioned in the Intermediate niche, this ETF targets bonds maturing in September 2033, offering investors a precise timeline for return on investment, making it an ideal choice for those planning their financial future with a clear endpoint in mind. The fund's structure is built to capitalize on the European corporate bond market, providing exposure to a diversified pool of high-quality corporate issuers. This focus not only enhances potential returns but also mitigates risk through meticulous credit selection and portfolio diversification.
The capitalization of the ETF ensures that rather than distributing income, all earnings are reinvested into the fund, thereby fueling compounded growth over the investment horizon. As a UCITS-compliant fund, it adheres to stringent regulations providing transparency, security, and investor protection. Engage with IT:XM33 to balance your portfolio with a blend of security and strategic growth potential, while benefiting from the stability of the Investment Grade corporate bond market.
Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF -1C- Capitalisation (XM33) Fund Flow Chart
Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF -1C- Capitalisation (XM33) 1 year Net Flows: 15M
XM33 ETF FAQ
What was IT:XM33’s price range in the past 12 months?
IT:XM33 lowest ETF price was 9.15 and its highest was 9.73 in the past 12 months.
What is the AUM of IT:XM33?
As of Oct 12, 2026 The AUM of IT:XM33 is 23.74M.
Is IT:XM33 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:XM33 pay dividends?
IT:XM33 does not currently pay dividends.
How many shares outstanding does IT:XM33 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XM33?
Currently, no hedge funds are holding shares in IT:XM33