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XYP0 - Xtrackers iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C (EUR) (Acc) (LU2641053827)

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(%)
LU2641053827
XYP0 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
35,46 EUR
每股资产净值 | 2026-04-27
2023-09-12
成立日期
股息的支付
CECGMS
CFI
XYP0
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
iBoxx EUR Sovereigns Yield Plus 0-1 Index
基准
0.07 %
总成本比率
Physical
复制方法
5,19 百万 EUR
基金资产总量 | 2026-04-27
5,19 百万 EUR
股票类资产 | 2026-04-27
UCITS

最新数据在
最新数据在 2026-04-27
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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Xtrackers iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the iBoxx EUR Sovereigns Yield Plus 0-1 Index by investing in a portfolio comprised primarily of EUR-denominated bonds issued by the five highest yielding governments of the Eurozone

XYP0 profile

The Xtrackers iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 12.09.2023 with unique ISIN - LU2641053827. Main exchange is XETRA and ticker symbol is XYP0. The total expense ratio is 0.07%. The Xtrackers iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C (EUR) (Acc) pays dividends 0 time(s) per year.

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