XM27
•
Fixed Income
XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C
TER (Basispunkte):
12
AUM (USD Mio.):
16
ISIN:
LU2673522830
Domizil:
Luxembourg
Währung der Anteilsklasse:
EUR
ESG:
No
Geografischer Fokus:
Eurozone (EMU)
Stand:
13 Nov 2025
Klimafonds:
No
Benchmark
The Bloomberg MSCI Euro Corporate September 2027 SRI Index aims to reflect the performance of the following market: Investment grade only, Euro-denominated, fixed-rate corporate bond market. Bonds with Maturity dates on or between 1 October 2026 and 30 September 2027 - Excluding bonds which do not fulfil specific Environmental, Social, and Governance criteria. From 1 October 2026, the Reference Index will also include certain Euro-denominated Treasury bills issued by certain European governments with 1 to 3 months remaining to maturity.
PERFORMANCE
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