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

XYP1:GZ
Gettex
142.03
EUR
0.00
0.00%
As of 10:00 AM EST 2/21/2018
Open
142.03
Day Range
142.03 - 142.03
Volume
0
Previous Close
142.03
52Wk Range
141.89 - 142.40
1 Yr Return
-0.01%
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Open
142.03
Day Range
142.03 - 142.03
Volume
0
Previous Close
142.03
52Wk Range
141.89 - 142.40
1 Yr Return
-0.01%
YTD Return
0.00%
NAV (on 12/05/2016)
141.6965
Total Assets (m EUR) (on 02/20/2018)
405.854
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.73 k 20.33 m 5.07
17.29 k 18.59 m 4.63
15.72 k 16.85 m 4.20
14.71 k 15.55 m 3.87
13.83 k 14.07 m 3.51
13.38 k 13.50 m 3.36
11.94 k 13.13 m 3.27
11.63 k 12.66 m 3.15
11.37 k 12.15 m 3.03
11.93 k 12.11 m 3.02
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
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549