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Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF

XYPD:GZ
Gettex
163.76
EUR
0.00
0.00%
As of 2/23/2018
Open
163.76
Day Range
163.76 - 163.76
Volume
0
Previous Close
163.76
52Wk Range
160.03 - 166.13
1 Yr Return
2.78%
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Open
163.76
Day Range
163.76 - 163.76
Volume
0
Previous Close
163.76
52Wk Range
160.03 - 166.13
1 Yr Return
2.77%
YTD Return
-0.23%
NAV (on 12/05/2016)
162.2248
Total Assets (b EUR) (on 02/22/2018)
1.054
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.8323
Dividend Indicated Gross Yield
1.12%
Expense Ratio
-
3 Mo Return
-1.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549