About XTRACKERS MAT SEPT33 EUR CORP UCITS ETF

XB33 last dividends amounted to 0.12 EUR. The quarter before, the issuer paid 0.12 EUR in dividends,

XB33 assets under management is ‪122.42 M‬ EUR. It's risen 8.17% over the last month.

XB33 fund flows account for ‪60.04 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.

Yes, XB33 pays dividends to its holders with the dividend yield of 1.68%. The last dividend (Jun 5, 2025) amounted to 0.12 EUR. The dividends are paid quarterly.

XB33 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.

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.

XB33 price has risen by 0.46% over the last month, and its yearly performance shows a 4.88% increase. See more dynamics on XB33 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.22% over the last month, have fallen by −0.22% over the last month, showed a −0.90% decrease in three-month performance and has increased by 5.11% in a year.