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Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C (XM27) ETF Overview

Name: Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C (XM27) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · DATA UPDATED 2026-09-02

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C (XM27) is an exchange-traded fund managed by DWS Investment S.A. (ETF). It manages roughly €148 million in assets.

Interactive chart & fund stats →

XM27 Fund Statistics

Expense ratio	0.12%
Assets under management	€148 million
Fund family	DWS Investment S.A. (ETF)
Inception	2023-11-08

The live price chart, fund profile and news are in the interactive XM27 viewer.

Other Companies in —

XREP · Invesco Real Estate S&P US Select Sector UCITS ETF — £149 million
BATI · L&G Emerging Markets Equity UCITS ETF USD Acc — €148 million
RIEE · L&G Emerging Markets Equity UCITS ETF USD Acc — £148 million
XB27 · Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D — €148 million
CCNH · onemarkets MSCI Euro Government Bond UCITS ETF EUR Acc — €148 million
XLIP · Invesco Industrials S&P US Select Sector UCITS ETF — £146 million
LYXI · Amundi MSCI Indonesia UCITS ETF Acc — €145 million
XNZS · Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C — £144 million

← XM1D All “X” companies XM29 →

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