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Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETFXtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETFXtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF

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Overview
Analysis Discussions Technicals Seasonals

XB27 chart


Full chart

Key stats


Assets under management (AUM)
‪71.23 M‬ EUR
Fund flows (1Y)
‪49.24 M‬ EUR
Dividend yield (indicated)
2.61%
Discount/Premium to NAV
0.2%

About Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
etf.dws.com
Inception date
Nov 8, 2023
Index tracked
Bloomberg MSCI Euro Corporate September 2027 SRI Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2673523218
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2027 SRI Index (the Reference Index). The Reference Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond market with maturity dates on or between 1 October 2026 and 30 September 2027.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Bullet maturity
Weighting scheme
Market value
Selection criteria
Maturity

XB27 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.88%
Mutual fund0.07%
Cash0.05%

Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.