Components Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D - EUR
ETF
XYPD
LU0962071741
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
144.6 EUR | -0.13% | +0.75% | -0.93% |
Composition of Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D - EUR
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€ |
- Stock Market
- ETF
- XYPD ETF
- Components Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D - EUR