Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (ETR:XM27)

Germany · Delayed Price · Currency is EUR

9.30

0.00 (0.00%)

At close: Sep 22, 2026

Assets	32.65M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.95%

Volume	n/a
Open	9.30
Previous Close	9.30
Day's Range	9.30 - 9.30
52-Week Low	9.12
52-Week High	9.36
Beta	n/a
Holdings	354
Inception Date	Sep 25, 2024

About XM27

The fund's investment portfolio concentrates primarily on investment grade fixed income. The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2027 SRI Index (the Reference Index).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XM27

Provider Xtrackers

Index Tracked Bloomberg MSCI Euro Corporate September 2027 SRI Index - EUR - Benchmark TR Net

Performance

XM27 had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.