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XTRACKERS IIXTRACKERS IIXTRACKERS II

XTRACKERS II

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Overview
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XYP1 chart


Full chart

Key stats


Assets under management (AUM)
‪213.47 M‬ CHF
Fund flows (1Y)
‪−217.19 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%

About XTRACKERS II


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
etf.dws.com
Inception date
Aug 14, 2013
Index tracked
Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR
Management style
Passive
ISIN
LU0925589839
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index. The Reference Index reflects the performance of tradable debt issued by the 5 highest-yielding Eurozone countries with a remaining time to maturity of at least 1 year and up to 3 years and denominated in Euro.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

XYP1 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.86%
Mutual fund0.13%
Cash0.01%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.