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XYP0 - Xtrackers iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C (EUR) (Acc) (LU2641053827)

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(%)
LU2641053827
XYP0 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
35,46 EUR
NAV pro Aktie | 27/04/2026
12/09/2023
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
XYP0
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Europe
Geographie
iBoxx EUR Sovereigns Yield Plus 0-1 Index
Benchmark
0.07 %
Gesamtkostenquote
Physical
Replikationsmethode
5,19 Mio. EUR
Gesamtes Fondsvermögen | 27/04/2026
5,19 Mio. EUR
Aktien-Anlageklasse Volumen | 27/04/2026
Ja
UCITS

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Fund profile

The Xtrackers iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the iBoxx EUR Sovereigns Yield Plus 0-1 Index by investing in a portfolio comprised primarily of EUR-denominated bonds issued by the five highest yielding governments of the Eurozone

XYP0 profile

The Xtrackers iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 12.09.2023 with unique ISIN - LU2641053827. Main exchange is XETRA and ticker symbol is XYP0. The total expense ratio is 0.07%. The Xtrackers iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C (EUR) (Acc) pays dividends 0 time(s) per year.

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