Components Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D - EUR

ETF

XYPD

LU0962071741

Delayed Börse Stuttgart 15:56:27 2024-06-25 EDT 5-day change 1st Jan Change
143.5 EUR 0.00% Intraday chart for Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D - EUR -0.15% -1.73%

Composition of Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D - EUR

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43e828d3c963365e.70n_Kk5owwe81OvFkMVd2GaDPVVj327iDdMuZSQB-Jw.uCC8GDQw8l3Ngt-G_4lrjFe0ficqrzupPudFInxurc7aepZJNBGgXovhrg

ETF Ratings

Description

LU0962071741
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

Distribution

Retail investor

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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