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

ETF

XY4P

LU0524480265

Delayed Börse Stuttgart 02:15:10 2024-07-11 pm EDT 5-day change 1st Jan Change
172.5 EUR +0.50% Intraday chart for Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR +1.15% +0.48%
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
24-07-11 172.5 +0.50% 0
24-07-10 171.7 +0.50% 0
24-07-09 170.8 -0.37% 0
24-07-08 171.4 +0.27% 0
24-07-05 171 +0.25% 88

Delayed Quote Börse Stuttgart

Last update July 11, 2024 at 02:15 pm EDT

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ETF Ratings

Description

LU0524480265
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 Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2010-09-21
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 874 M€
AuM 1M 848 M€
AuM 3 months 823 M€
AuM 6 months 813 M€
AuM 12 months 761 M€
  1. Stock Market
  2. ETF
  3. XY4P ETF