IT:XM27 ETF Price & Analysis
XM27 ETF Chart & Stats
9.30
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Market closed
9.30
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Day’s Range― - ―
52-Week Range9.07 - 9.49
Previous Close9.3
VolumeN/A
Average Volume (3M)1.46K
AUM36.42M
NAV9.31
Expense Ratio0.12%
Holdings CountN/A
Beta<0.01
Inception DateSep 25, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume492
30 Day Avg. Volume1,464
AlphaN/A
ETF Overview
Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF -1C- Capitalisation
The Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF -1C- Capitalisation (Ticker: IT:XM27) is designed to offer investors a strategic pathway to align their portfolios with the robust euro-denominated corporate bond market. This ETF is particularly tailored for those seeking exposure to investment-grade corporate bonds that mature in the short-term horizon, specifically between October 1, 2026, and September 30, 2027. By tracking the Bloomberg MSCI Euro Corporate September 2027 SRI Index, this fund reflects the performance of high-quality, fixed-rate corporate bonds, ensuring a focus on sustainability and responsibility in its investment choices. Positioned in the corporate bond category, this ETF emphasizes a broad-based approach while maintaining a niche focus on the short-term investment grade sector. Ideal for investors seeking stability and predictability in returns, this ETF offers a targeted maturity strategy, providing clarity and precision in investment goals while navigating the dynamic landscape of the European corporate bond market.
Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF -1C- Capitalisation (XM27) Fund Flow Chart
Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF -1C- Capitalisation (XM27) 1 year Net Flows: 25M
XM27 ETF FAQ
What was IT:XM27’s price range in the past 12 months?
IT:XM27 lowest ETF price was 9.06 and its highest was 9.49 in the past 12 months.
What is the AUM of IT:XM27?
As of Oct 13, 2026 The AUM of IT:XM27 is 36.42M.
Is IT:XM27 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:XM27 pay dividends?
IT:XM27 does not currently pay dividends.
How many shares outstanding does IT:XM27 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XM27?
Currently, no hedge funds are holding shares in IT:XM27