XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C - EUR Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C - EUR Stock
ETF
XYP1
LU0925589839
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 140.8 EUR | +0.01% |
|
-0.02% | +3.05% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index. The Index reflects the performance of tradable debt (bonds) issued by the 5 highest-yielding Eurozone countries with a remaining time to maturity of at least 1 year and up to 3 years and denominated in Euro.
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Description
| LU0925589839 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-08-13
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 417 M€ |
|---|---|
| AuM 1M | 419 M€ |
| AuM 3 months | 421 M€ |
| AuM 6 months | 503 M€ |
| AuM 12 months | 820 M€ |
- Stock Market
- ETF
- XYP1 ETF
