CH:BE27 ETF Price & Analysis
BE27 ETF Chart & Stats
5.33
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Market closed
5.33
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Day’s Range― - ―
52-Week Range5.31 - 5.43
Previous Close5.33
VolumeN/A
Average Volume (3M)N/A
AUM3.16M
NAV5.33
Expense Ratio0.12%
Holdings CountN/A
Beta0.03
Inception DateJun 18, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - EUR
The Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - EUR, trading under the ticker IT:BE27, is a meticulously crafted investment vehicle designed to cater to investors seeking steady returns from the corporate bond market. This ETF belongs to the Corporate category, with a sharp focus on broad-based investment-grade bonds, making it an ideal choice for those interested in maintaining a balance between risk and return in their fixed-income portfolio.
Targeting the intermediate niche, the fund offers exposure to a diversified array of high-quality corporate bonds denominated in euros, set to mature in 2027. By concentrating on investment-grade bonds, the ETF ensures that investors are primarily involved with financially robust companies, enhancing the creditworthiness and stability of the investment.
Moreover, the BulletShares structure of the ETF provides a unique maturation feature, allowing investors to plan their investment horizon with greater precision, aligning with their financial goals. This strategic focus on a specific maturity year enables a more predictable cash flow, making it an attractive option for individuals looking to manage interest rate risk and reinvestment strategies effectively.
Whether you're an individual investor or a financial advisor, the Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - EUR offers a compelling blend of security, strategic maturity planning, and diversification, ideal for those committed to optimizing their euro-denominated bond investments.
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - EUR (BE27) Fund Flow Chart
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - EUR (BE27) 1 year Net Flows: 296K
BE27 ETF FAQ
What was CH:BE27’s price range in the past 12 months?
CH:BE27 lowest ETF price was 5.31 and its highest was 5.43 in the past 12 months.
What is the AUM of CH:BE27?
As of Oct 12, 2026 The AUM of CH:BE27 is 3.16M.
Is CH:BE27 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:BE27 pay dividends?
CH:BE27 does not currently pay dividends.
How many shares outstanding does CH:BE27 have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:BE27?
Currently, no hedge funds are holding shares in CH:BE27