1M6MYTD1Y5YMAX
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| Name | Xtr.II T.M.Se.27 EUR Co.Bd ETF Act.Port. 1D EUR Dis. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.12% |
| Fund size | €118.19M |
| Inception date | 11/08/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XB27.DE |
Frankfurt | XB27.F |
Düsseldorf | XB27.DU |
München | XB27.MU |
SIX | XB27.SW |
Hamburg | XB27.HM |
Milan | XB27.MI |
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 Xtr.II T.M.Se.27 EUR Co.Bd ETF Act.Port. 1D EUR Dis. oN also invest in the following assets
