XTRACKERS MAT SEPT33 EUR CORP UCITS ETFXTRACKERS MAT SEPT33 EUR CORP UCITS ETFXTRACKERS MAT SEPT33 EUR CORP UCITS ETF

XTRACKERS MAT SEPT33 EUR CORP UCITS ETF

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Key stats


Assets under management (AUM)
‪117.27 M‬EUR
Fund flows (1Y)
‪55.19 M‬EUR
Dividend yield (indicated)
1.68%
Discount/Premium to NAV
0.3%
Shares outstanding
‪4.12 M‬
Expense ratio
0.12%

About XTRACKERS MAT SEPT33 EUR CORP UCITS ETF


Brand
Xtrackers
Home page
Inception date
Nov 8, 2023
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Corporate September 2033 SRI index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2673523564
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2033 SRI Index (the Reference Index). The Reference Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
Global
Weighting scheme
Market value
Selection criteria
Maturity
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to XB33 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XB33 trades at 28.690 EUR today, its price has fallen −0.12% in the past 24 hours. Track more dynamics on XB33 price chart.
XB33 net asset value is 28.53 today — it's fallen 0.34% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XB33 assets under management is ‪117.27 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XB33 price has fallen by −0.09% over the last month, and its yearly performance shows a 4.69% increase. See more dynamics on XB33 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.34% over the last month, have fallen by −0.34% over the last month, showed a −0.69% decrease in three-month performance and has increased by 5.46% in a year.
XB33 fund flows account for ‪55.19 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XB33 expense ratio is 0.12%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XB33 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XB33 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XB33 shows the buy signal. See more of XB33 technicals for a more comprehensive analysis.
Yes, XB33 pays dividends to its holders with the dividend yield of 1.68%.
XB33 trades at a premium (0.29%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XB33 shares are issued by Deutsche Bank AG
XB33 follows the Bloomberg MSCI Euro Corporate September 2033 SRI index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 8, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.