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Holding IT:XBNK?
Track your performance easily
IT:XBNK Price & Analysis
XBNK ETF Chart & Stats
Day’s Range― - ―
52-Week Range€9.16 - €9.71
Previous Close€9.66
VolumeN/A
Average Volume (3M)24.41K
AUM4.59M
NAV9.94
Expense Ratio0.12%
Holdings Count531
Beta-0.12
Inception DateOct 17, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12
30 Day Avg. Volume24,410
AlphaN/A
L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF Accu-ETF- USD (XBNK) Fund Flow Chart
L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF Accu-ETF- USD (XBNK) 1 year Net Flows: €2M
XBNK ETF FAQ
What was IT:XBNK’s price range in the past 12 months?
IT:XBNK lowest ETF price was €9.16 and its highest was €9.71 in the past 12 months.
What is the AUM of IT:XBNK?
As of Jan 17, 2025 The AUM of IT:XBNK is 4.59M.
Is IT:XBNK overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:XBNK pay dividends?
IT:XBNK does not currently pay dividends.
How many shares outstanding does IT:XBNK have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XBNK?
Currently, no hedge funds are holding shares in IT:XBNK
Top 10 Holdings
Siemens Financieringsmaatschappij NV 1.2% 11-MAR-2026
0.95%
NTT Finance Corporation 4.239% 25-JUL-2025
0.81%
MassMutual Global Funding II 4.5% 10-APR-2026
0.79%
Visa Inc. 3.15% 14-DEC-2025
0.78%
AbbVie Inc. 2.95% 21-NOV-2026
0.67%
Hershey Company 2.3% 15-AUG-2026
0.65%
IBM International Group Capital LLC 4.7% 05-FEB-2026
0.63%
AbbVie Inc. 3.6% 14-MAY-2025
0.61%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.59%
Met Tower Global Funding 1.25% 14-SEP-2026
0.56%
Total7.06%
ETF Description
L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF Accu-ETF- USD
The Fund is a passively managed exchange traded fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index (the Index).