CH:XB27 ETF Price & Analysis
XB27 ETF Chart & Stats
24.18
--
Market closed
24.18
--
Day’s Range― - ―
52-Week Range23.44 - 24.61
Previous Close24.18
VolumeN/A
Average Volume (3M)8.26K
AUM116.39M
NAV25.95
Expense Ratio0.12%
Holdings CountN/A
Beta0.07
Inception DateNov 08, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,000
30 Day Avg. Volume8,264
AlphaN/A
ETF Overview
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF
The Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF, trading under the ticker IT:XB27, is a strategically crafted investment vehicle designed for those seeking stable, short-term growth within the realm of corporate bonds. This ETF is categorized as a Corporate fund, focusing specifically on Investment Grade bonds, ensuring a higher level of credit quality and reduced risk for investors. What sets this ETF apart is its unique target maturity approach, with a defined maturity in September 2027, providing investors with a clear timeline for their investments, which aligns with short-term financial strategies. This fund offers a broad-based exposure to a diverse portfolio of corporate bonds denominated in euros, making it an appealing choice for those looking to capitalize on the stability and potential returns of high-quality corporate debt within the eurozone. By focusing on investment-grade securities, the ETF aims to deliver consistent income while mitigating the risks typically associated with lower-rated bonds, thus appealing to risk-averse investors who prioritize security and predictability in their investment portfolios.
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (XB27) Fund Flow Chart
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (XB27) 1 year Net Flows: 14M
XB27 ETF FAQ
What was CH:XB27’s price range in the past 12 months?
CH:XB27 lowest ETF price was 23.43 and its highest was 24.61 in the past 12 months.
What is the AUM of CH:XB27?
As of Oct 08, 2026 The AUM of CH:XB27 is 116.39M.
Is CH:XB27 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:XB27 pay dividends?
CH:XB27 does not currently pay dividends.
How many shares outstanding does CH:XB27 have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:XB27?
Currently, no hedge funds are holding shares in CH:XB27