Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D header image

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D

XB27

Fund

ISIN LU2673523218 / Valor 13042117

NAV (2025-11-20)
EUR 26.03+0.01%

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
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Xtrackers II Tgt Mat Sep 27 EU Cor BdETF invests directly in a diverse range of investment-grade corporate bonds issued in euros, all set to mature between October 2026 and September 2027. The fund specifically includes only those bonds that meet defined Environmental, Social, and Governance (ESG) standards, ensuring the portfolio adheres to sustainable and responsible investment practices. By focusing on high-quality corporate debt within this maturity window, the ETF aims to provide investors with a stable and focused exposure to the European corporate bond market nearing its target maturity date.

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Tags:
esg corporate bonds bloomberg msci

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OTHER SHARE CLASSES OF THIS FUND

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C Valor: 13822498
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 9.15