NL:27IT ETF Price & Analysis
27IT ETF Chart & Stats
5.11
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Market closed
5.11
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Day’s Range― - ―
52-Week Range5.10 - 5.19
Previous Close5.11
VolumeN/A
Average Volume (3M)3.94K
AUM6.03M
NAV5.06
Expense Ratio0.13%
Holdings CountN/A
Beta0.02
Inception DateApr 23, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume3,937
AlphaN/A
ETF Overview
shares V Plc - Ishares Ibonds Dec 2027 Term USD Treasury Ucits ETF USD
The NL:27IT iShares iBonds Dec 2027 Term USD Treasury UCITS ETF is a meticulously structured investment vehicle designed to offer investors a harmonious blend of capital appreciation and income generation. This ETF specifically targets the Government, Treasury sector with a keen focus on Investment Grade securities, positioning itself within the Intermediate niche of the bond market. By tracking the ICE 2027 Maturity US Treasury UCITS Index, the fund aims to mirror the performance of US Treasury bonds maturing in December 2027. This provides investors with a predictable maturity date, aligning with strategic planning for fixed-income portfolios. The ETF is an ideal choice for those seeking stability and reliability in their investments, leveraging the strength of US government bonds to deliver a steady return. Its targeted approach ensures that investors have a clear understanding of their investment horizon and potential returns, making it a compelling option for those looking to balance risk and reward in the evolving financial landscape.
shares V Plc - Ishares Ibonds Dec 2027 Term USD Treasury Ucits ETF USD (27IT) Fund Flow Chart
shares V Plc - Ishares Ibonds Dec 2027 Term USD Treasury Ucits ETF USD (27IT) 1 year Net Flows: -2M
27IT ETF FAQ
What was NL:27IT’s price range in the past 12 months?
NL:27IT lowest ETF price was 5.10 and its highest was 5.19 in the past 12 months.
What is the AUM of NL:27IT?
As of Oct 09, 2026 The AUM of NL:27IT is 6.03M.
Is NL:27IT overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:27IT pay dividends?
NL:27IT does not currently pay dividends.
How many shares outstanding does NL:27IT have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:27IT?
Currently, no hedge funds are holding shares in NL:27IT