Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D - EUR Share Price
ETF
XYPD
LU0962071741
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
143.4 EUR | +0.24% | -0.25% | -2.19% |
Investment objective
Date | Price | Change |
---|---|---|
03/24/03 | 143.4 | +0.24% |
31/24/31 | 143 | +0.14% |
30/24/30 | 142.8 | +0.11% |
29/24/29 | 142.7 | -0.50% |
28/24/28 | 143.4 | -0.29% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 03, 2024 at 06:47 pm IST
More quotesDescription
LU0962071741 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 100 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- XYPD ETF