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 | €34.17M |
| Inception date | 09/25/2024 |
| 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 |
|---|---|
| 1.11% | |
| 1.01% | |
 Cash Eur | 0.94% |
| 0.87% | |
| 0.77% | |
| 0.76% | |
| 0.74% | |
| 0.70% | |
| 0.61% | |
| 0.61% |
As of 07/31/2026
Discover assets
Shareholders of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF - 1C ACC also invest in the following assets
