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Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF

XY4P:GR
Xetra ETF
171.21
EUR
0.67
0.39%
As of 5/18/2018
Open
171.83
Day Range
171.11 - 172.60
Volume
0
Previous Close
171.88
52Wk Range
168.08 - 176.08
1 Yr Return
1.09%
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Open
171.83
Day Range
171.11 - 172.60
Volume
0
Previous Close
171.88
52Wk Range
168.08 - 176.08
1 Yr Return
0.97%
YTD Return
-0.45%
NAV (on 05/17/2018)
171.7287
Total Assets (b EUR) (on 05/17/2018)
1.192
Inception Date
10/04/2010
Premium/Discount
0.09%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.09%
3 Yr Return
1.75%
5 Yr Return
4.41%

Top Fund Holdings

Name Position Value % of Fund
11.64 k 16.04 m 1.63
10.48 k 14.40 m 1.47
10.99 k 14.13 m 1.44
9.61 k 12.54 m 1.28
10.41 k 12.25 m 1.25
10.77 k 12.02 m 1.22
8.09 k 11.83 m 1.20
9.46 k 11.63 m 1.18
8.61 k 11.37 m 1.16
9.49 k 11.37 m 1.16
Profile
Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF synthetically replicates the performance of the Markit IBOXX € Sovereigns Eurozone Yield Plus Index. The ETF offers direct investment in Eurozone government bonds. Focused on the higher yielding investment grade bonds. Diversified across the yield curve.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549