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Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF

XY4P:QT
Quotrix Exch
174.405
EUR
0.045
0.03%
As of 1:58 AM EDT 4/24/2018
Open
174.405
Day Range
174.405 - 174.405
Volume
0
Previous Close
174.450
52Wk Range
168.799 - 175.800
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Open
174.405
Day Range
174.405 - 174.405
Volume
0
Previous Close
174.450
52Wk Range
168.799 - 175.800
NAV (on -)
-
Total Assets (b EUR) (on 04/23/2018)
1.177
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.23 k 16.49 m 1.69
10.10 k 14.67 m 1.50
10.63 k 14.48 m 1.48
9.48 k 12.98 m 1.33
10.28 k 12.77 m 1.31
10.63 k 11.97 m 1.23
8.50 k 11.90 m 1.22
7.97 k 11.79 m 1.21
9.33 k 11.73 m 1.20
8.36 k 11.64 m 1.19
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