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Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF

XYP1:GR
Xetra ETF
141.21
EUR
0.34
0.24%
As of 4:05 AM EDT 5/25/2018
Open
141.08
Day Range
140.92 - 141.30
Volume
0
Previous Close
140.87
52Wk Range
140.47 - 142.46
1 Yr Return
-0.42%
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Open
141.08
Day Range
140.92 - 141.30
Volume
0
Previous Close
140.87
52Wk Range
140.47 - 142.46
1 Yr Return
-0.68%
YTD Return
-0.54%
NAV (on 05/24/2018)
141.3066
Total Assets (m EUR) (on 05/23/2018)
401.102
Inception Date
08/14/2013
Premium/Discount
-0.31%
Average 52-Week Premium
-0.20%
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.53%
3 Yr Return
-0.12%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.66 k 20.21 m 5.09
18.20 k 19.83 m 4.99
18.31 k 19.62 m 4.94
18.44 k 19.44 m 4.89
18.00 k 19.31 m 4.86
17.03 k 18.43 m 4.64
17.50 k 18.01 m 4.53
16.98 k 17.48 m 4.40
15.56 k 16.60 m 4.18
15.01 k 15.90 m 4.00
Profile
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF physically replicates the performance of the iBoxx® € Sovereigns Eurozone Yield Plus 1-3 Index. The ETF offers direct investment in Eurozone government bonds. Focused on the higher yielding investment grade bonds. Bonds with maturities between 1 and 3 years.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549