Key stats
About XTRACKERS MAT SEPT27 EUR CORP UCITS ETF
Expense ratio
0.12%
Home page
Inception date
Nov 8, 2023
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.23%
Cash0.67%
Mutual fund0.11%
Top 10 holdings
Dividends
Dividend payout history