Loading research…
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (XETR: XB27)
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF is listed on XETR under the symbol XB27. This listing is quoted in EUR. The issuer is Deutsche Bank AG. Its asset class is fixed income. The stated benchmark is Bloomberg MSCI Euro Corporate September 2027 SRI Index - EUR - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- XETR
- Trading currency
- EUR
- Issuer
- Deutsche Bank AG
- Brand
- Xtrackers
- Asset class
- Fixed income
- Category
- Corporate, broad-based
- Investment focus
- Investment grade
- Strategy
- Bullet maturity
- Benchmark
- Bloomberg MSCI Euro Corporate September 2027 SRI Index - EUR - Benchmark TR Net
- Domicile
- Luxembourg
- Holdings region
- Europe
- ISIN
- LU2673523218
- FIGI
- BBG01JZKKJG3
- Security classification
- CEOIBU
- Inception date
- 2023-11-08
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.