db x-trackers iBoxx EUR Corporates Yield Plus UCITS DR 1D • XDEP

Capital at risk.

About db x-trackers iBoxx EUR Corporates Yield Plus UCITS DR 1D
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
IE00BYPHT736
Trading on
info
XETRA
Ticker
info
XDEP
Fund manager
info
Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
info
€372M
income
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Distributing
Expense Ratio
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25.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€15.43
52-week Low
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€14.38
50-day moving average
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€15.22
200-day moving average
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€15.19
Technicals
YTD
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1.80%
Year 1
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6.65%
Year 3
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5.64%
Year 5
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0.80%
Year 10
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0.00%
Volatility Year 1
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3.12%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
info
-
Top 10 Holdings
provider logo
Volkswagen International Finance N.V. 1.88%

0.24%

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BNP Paribas 2.12%

0.24%

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BNP Paribas 2.125%

0.24%

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Volkswagen International Finance N.V. 1.875%

0.24%

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Deutsche Bank AG 1.62%

0.23%

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Deutsche Bank AG 1.625%

0.23%

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BP Capital Markets plc 3.25%

0.22%

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Totalenergies Se 2.625%

0.22%

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Totalenergies Se 2.62%

0.22%

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Axa SA 3.25%

0.21%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XDEP?
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The name of XDEP is db x-trackers iBoxx EUR Corporates Yield Plus UCITS DR 1D.

What is the ticker of db x-trackers iBoxx EUR Corporates Yield Plus UCITS DR 1D?
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The primary ticker of db x-trackers iBoxx EUR Corporates Yield Plus UCITS DR 1D is XDEP.

What is the ISIN of db x-trackers iBoxx EUR Corporates Yield Plus UCITS DR 1D?
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The ISIN of db x-trackers iBoxx EUR Corporates Yield Plus UCITS DR 1D is IE00BYPHT736.

What are the costs of db x-trackers iBoxx EUR Corporates Yield Plus UCITS DR 1D
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The total expense ratio (TER) of db x-trackers iBoxx EUR Corporates Yield Plus UCITS DR 1D amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does db x-trackers iBoxx EUR Corporates Yield Plus UCITS DR 1D pay dividends?
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Yes, db x-trackers iBoxx EUR Corporates Yield Plus UCITS DR 1D does pay dividends.

What currency is db x-trackers iBoxx EUR Corporates Yield Plus UCITS DR 1D traded in?
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db x-trackers iBoxx EUR Corporates Yield Plus UCITS DR 1D is traded in EUR.

Is db x-trackers iBoxx EUR Corporates Yield Plus UCITS DR 1D an accumulating or distributing ETF?
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db x-trackers iBoxx EUR Corporates Yield Plus UCITS DR 1D is distributing.

Who is the fund manager of “db x-trackers iBoxx EUR Corporates Yield Plus UCITS DR 1D?
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The fund manager of db x-trackers iBoxx EUR Corporates Yield Plus UCITS DR 1D is Xtrackers.

What is the fund size of db x-trackers iBoxx EUR Corporates Yield Plus UCITS DR 1D?
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The fund size of db x-trackers iBoxx EUR Corporates Yield Plus UCITS DR 1D is €372M.