Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR Stock

ETF

XY4P

LU0524480265

Real-time Borsa Italiana 11:44:59 2024-04-15 am EDT 5-day change 1st Jan Change
170.7 EUR 0.00% Intraday chart for Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR +0.42% +0.15%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index. The Index reflects the performance of tradable debt (bonds) issued by the 5 highest-yielding Eurozone countries and denominated in Euro.
In partnership with
TrackInsight
Date Price Change Volume
24-04-15 170.7 -0.56% 615
24-04-12 171.6 +0.74% 19
24-04-11 170.4 -0.41% 264
24-04-10 171.1 -0.32% 188
24-04-09 171.6 +0.53% 6

Real-time Borsa Italiana

Last update April 15, 2024 at 11:44 am EDT

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ETF Ratings

Description

LU0524480265
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Sovereigns Eurozone Yield Plus Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-09-21
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 824 M€
AuM 1M 823 M€
AuM 3 months 828 M€
AuM 6 months 758 M€
AuM 12 months 773 M€
  1. Stock Market
  2. ETF
  3. XY4P ETF