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XTRACKERS II SICAV - XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETFXTRACKERS II SICAV - XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETFXTRACKERS II SICAV - XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF

XTRACKERS II SICAV - XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF

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Overview
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XYPD chart

Key stats

Assets under management (AUM)
‪105.67 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.33%
Discount/Premium to NAV
—

About XTRACKERS II SICAV - XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
etf.dws.com
Inception date
Oct 28, 2013
Index tracked
Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR
Management style
Passive
ISIN
LU0962071741
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index (the Reference Index). The Reference Index reflects the performance of tradable debt (bonds) issued by the 5 highest-yielding Eurozone countries and denominated in Euro.

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Multi-factor

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.86%
Mutual fund0.12%
Cash0.03%

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