Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D (XB27)
Market Closed
16 Oct, 06:24 AM
XHAM 
€
25. 61
-0
-0.0039%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 25.61
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Summary
XB27 closed today lower at €25.61, a decrease of -0.0039% from yesterday's close, completing a monthly decrease of -0.2765% or -€0.07. Over the past 12 months, XB27 stock lost -0.6904%.
XB27 pays dividends to its shareholders, with the most recent payment made on Feb 25, 2026.
The stock of the company had never split.
The company's stock is traded on 6 different exchanges and in various currencies, with the primary listing on XMIL (EUR).
XB27 Chart
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D (XB27) FAQ
What is the stock price today?
The current price is €25.61.
On which exchange is it traded?
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D is listed on XHAM.
What is its stock symbol?
The ticker symbol is XB27.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 2.22%.
What is its market cap?
As of today, no market cap data is available.
Has Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D ever had a stock split?
No, there has never been a stock split.
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D Profile
| XHAM Exchange | US Country |
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