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 | ||
144.6 EUR | -0.13% | +0.75% | -1.18% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 144.6 | -0.13% |
24-07-11 | 144.8 | +0.47% |
24-07-10 | 144.2 | +0.52% |
24-07-09 | 143.4 | -0.38% |
24-07-08 | 144 | +0.27% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:35 pm EDT
More quotesDescription
LU0962071741 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-10-27
|
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