1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF - 1C ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €34.31m |
| Inception date | 25/09/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XM27.DE |
Frankfurt | XM27.F |
Düsseldorf | XM27.DU |
Milan | XM27.MI |
München | XM27.MU |
Composition
| Holdings | Share |
|---|---|
 Cash Eur | 1.00% |
| 0.98% | |
| 0.85% | |
| 0.78% | |
| 0.74% | |
| 0.68% | |
| 0.66% | |
| 0.66% | |
| 0.62% | |
| 0.59% |
As of 31/08/2026
