XM27

Fixed Income

XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C

TER (bps):

12

AUM (USD m):

0

ISIN:

LU2673522830

Domicile:

Luxembourg

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

17 Oct 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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