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Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF

XDEP:IM
BrsaItaliana
16.1060
EUR
0.0060
0.04%
As of 5:21 AM EST 2/21/2018
Open
16.1060
Day Range
16.1060 - 16.1060
Volume
26
Previous Close
16.1120
52Wk Range
15.5350 - 16.4340
1 Yr Return
2.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.1060
Day Range
16.1060 - 16.1060
Volume
26
Previous Close
16.1120
52Wk Range
15.5350 - 16.4340
1 Yr Return
2.92%
YTD Return
-0.76%
NAV (on 02/20/2018)
16.0833
Total Assets (m EUR) (on 02/20/2018)
236.779
Inception Date
09/01/2016
Premium/Discount
0.18%
Average 52-Week Premium
0.24%
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.85%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
800.00 808.71 k 0.45
750.00 768.17 k 0.42
700.00 743.01 k 0.41
700.00 726.57 k 0.40
700.00 718.97 k 0.40
700.00 712.24 k 0.39
600.00 710.10 k 0.39
700.00 708.46 k 0.39
700.00 705.12 k 0.39
650.00 684.24 k 0.38
Profile
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF physically replicates the performance of the Markit iBoxx EUR Corporates Yield Plus Index. The ETF offers direct investment in EUR denominated corporate bonds. Includes investment grade bonds and high yield bonds with a minimum rating of BB-. Downgraded high yield bonds can remain in index with certain constraints.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549