XB27
•
Fixed Income
XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D
TER (bps):
12
AUM (USD m):
77
ISIN:
LU2673523218
Domicile:
Luxembourg
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
14 Nov 2024
Climate Fund:
No
Benchmark
The Bloomberg MSCI Euro Corporate September 2027 SRI Index aims to reflect the performance of the following market: Investment grade only, Euro-denominated, fixed-rate corporate bond market. Bonds with Maturity dates on or between 1 October 2026 and 30 September 2027 - Excluding bonds which do not fulfil specific Environmental, Social, and Governance criteria. From 1 October 2026, the Reference Index will also include certain Euro-denominated Treasury bills issued by certain European governments with 1 to 3 months remaining to maturity.
PERFORMANCE
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