XB27 - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D (EUR) (Dist) (LU2673523218)

The Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Euro Corporate September 2027 SRI Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate bonds that stand with ESG criteria, with maturity dates on or between 1 October 2026 and 30 September 2027

The Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 08.11.2023 with unique ISIN - LU2673523218. Main exchange is XETRA and ticker symbol is XB27. The total expense ratio is 0.12%. The Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D (EUR) (Dist) pays dividends 1 time(s) per year.