Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETFXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETFXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪304.59 M‬EUR
Fund flows (1Y)
‪−40.09 M‬EUR
Dividend yield (indicated)
2.56%
Discount/Premium to NAV
0.3%
Shares outstanding
‪20.05 M‬
Expense ratio
0.25%

About Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF


Brand
Xtrackers
Inception date
Jun 9, 2016
Structure
Irish VCIC
Index tracked
Markit iBoxx EUR Corporates Yield Plus Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BYPHT736
The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Corporates Yield Plus Index (index). The index is designed to reflect the performance of higher-yielding tradable debt (bonds)

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Euro denominated
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stock breakdown by region
1%12%84%0.1%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to XDEP via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XDEP trades at 15.2440 EUR today, its price has risen 0.19% in the past 24 hours. Track more dynamics on XDEP price chart.
XDEP net asset value is 15.17 today — it's risen 0.28% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XDEP assets under management is ‪304.59 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XDEP price has fallen by −0.03% over the last month, and its yearly performance shows a 3.16% increase. See more dynamics on XDEP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 0.28% increase in three-month performance and has increased by 6.03% in a year.
XDEP fund flows account for ‪−40.09 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XDEP invests in bonds. See more details in our Analysis section.
XDEP expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XDEP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XDEP technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XDEP shows the buy signal. See more of XDEP technicals for a more comprehensive analysis.
Yes, XDEP pays dividends to its holders with the dividend yield of 2.56%.
XDEP trades at a premium (0.32%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XDEP shares are issued by Deutsche Bank AG
XDEP follows the Markit iBoxx EUR Corporates Yield Plus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 9, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.