Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C • XYP1

Capital at risk.

About Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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LU0925589839
Trading on
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XETRA
Ticker
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XYP1
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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€523M
Income
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Distributing
Expense Ratio
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16.00%
Dividend Yield
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-
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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€149.45
52-week Low
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€142.56
50-day moving average
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€149.01
200-day moving average
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€147.39
Technicals
YTD
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1.71%
Year 1
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4.69%
Year 3
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2.29%
Year 5
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0.79%
Year 10
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0.57%
Volatility Year 1
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1.28%
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
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-
Top 10 Holdings
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Italy (Republic Of) 4.5%

4.48%

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Italy (Republic Of) 4.75%

4.46%

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Spain (Kingdom of) 5.4%

4.11%

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Spain (Kingdom of) 4.4%

4.09%

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Spain (Kingdom of) 3.8%

4.03%

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Spain (Kingdom of)

3.69%

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Spain (Kingdom of) 0%

3.69%

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Spain (Kingdom of) 0.35%

3.66%

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Italy (Republic Of) 5.5%

3.59%

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Spain (Kingdom of) 4.8%

3.42%

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 XYP1?
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The name of XYP1 is Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C.

What is the ticker of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C?
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The primary ticker of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C is XYP1.

What is the ISIN of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C?
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The ISIN of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C is LU0925589839.

What are the costs of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
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The total expense ratio (TER) of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C amounts to 16.00% 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 Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C pay dividends?
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Yes, Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C does pay dividends.

What currency is Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C traded in?
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Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C is traded in EUR.

Is Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C an accumulating or distributing ETF?
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Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C is distributing.

Who is the fund manager of “Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C?
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The fund manager of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C is Xtrackers.

What is the fund size of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C?
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The fund size of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C is €523M.