XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D - EUR 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 | ||
| 145.1 EUR | -0.08% |
|
+0.80% | -0.81% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 145.1 | -0.08% | 521 |
| 24-07-11 | 145.2 | +0.43% | 0 |
| 24-07-10 | 144.6 | +0.55% | 578 |
| 24-07-09 | 143.8 | -0.39% | 0 |
| 24-07-08 | 144.3 | +0.30% | 2 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
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Description
| 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€ |
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- ETF
- XYPD ETF
