Key stats
About Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS
Home page
Inception date
Sep 22, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0524480265
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index (the Reference Index). The Reference Index reflects the performance of tradable debt (bonds) issued by the 5 highest-yielding Eurozone countries and denominated in Euro.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.90%
Mutual fund0.09%
Cash0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XY4P top holdings are France 2.5% 25-MAY-2030 and France 2.75% 25-OCT-2027, occupying 1.33% and 1.30% of the portfolio correspondingly.
XY4P assets under management is 1.07 B EUR. It's risen 1.21% over the last month.
XY4P fund flows account for 155.10 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.
No, XY4P doesn't pay dividends to its holders.
XY4P shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 22, 2010, and its management style is Passive.
XY4P expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XY4P follows the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XY4P invests in bonds.
XY4P price has fallen by −0.48% over the last month, and its yearly performance shows a 4.64% increase. See more dynamics on XY4P price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.25% over the last month, have fallen by −0.25% over the last month, showed a 0.50% increase in three-month performance and has increased by 4.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.25% over the last month, have fallen by −0.25% over the last month, showed a 0.50% increase in three-month performance and has increased by 4.38% in a year.
XY4P trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.