Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D - EUR Stock
ETF
XYPD
LU0962071741
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
143.4 EUR | +0.02% | -0.04% | -1.80% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-21 | 143.4 | +0.02% |
24-06-20 | 143.4 | +0.01% |
24-06-19 | 143.3 | -0.25% |
24-06-18 | 143.7 | +0.33% |
24-06-17 | 143.2 | -0.15% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 21, 2024 at 03:56 pm EDT
More quotesDescription
LU0962071741 | |
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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 |
2013-10-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 100 M€ |
AuM 3 months | 102 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- XYPD ETF