About Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS

XYPD top holdings are France 2.5% 25-MAY-2030 and France 1.5% 25-MAY-2031, occupying 1.41% and 1.30% of the portfolio correspondingly.

XYPD last dividends amounted to 1.82 EUR. Six months before that, the issuer paid 1.74 EUR in dividends, which shows a 4.39% increase.

XYPD assets under management is ‪164.55 M‬ EUR. It's risen 8.90% over the last month.

XYPD fund flows account for ‪49.17 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, XYPD pays dividends to its holders with the dividend yield of 2.41%. The last dividend (Sep 4, 2025) amounted to 1.74 EUR. The dividends are paid semi-annually.

XYPD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

XYPD follows the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

XYPD invests in bonds.

XYPD price has risen by 1.15% over the last month, and its yearly performance shows a 0.40% increase. See more dynamics on XYPD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a 0.74% increase in three-month performance and has increased by 2.83% in a year.