Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C (EUR) | XY4PRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.1 | -8.7 | -13.3 | 5.7 | -1.0 | |
+/-Cat | 2.9 | 0.2 | -2.5 | 2.0 | 1.1 | |
+/-B’mrk | 1.2 | 0.7 | 0.3 | 1.5 | 0.9 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 24/04/2024 | EUR 169.48 | |
Day Change | -0.84% | |
Morningstar Category™ | EUR Government Bond | |
Volume | 1891 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | LU0524480265 | |
Fund Size (Mil) 23/04/2024 | EUR 949.19 | |
Share Class Size (Mil) 23/04/2024 | EUR 848.47 | |
Ongoing Charge 22/06/2023 | 0.15% |
Morningstar Research |
Investment Objective: Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C (EUR) | XY4P |
The aim is for the 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/09/2010 | ||
Inception Date 22/09/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx EUR Sov EuroZ Yield+ TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C (EUR) | XY4P | 31/03/2024 |
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