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Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (XYPD.DE)
Fixed Income · Luxemburgo
XYPD.DE · XETRA · Xtrackers · domicilio Luxemburgo
Yield actual
2.69%
Índice GW
95.83
TER anual
0,15%
Patrimonio
1,37 MM EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 139,91 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2010-09-22
- Divisa de cotización:
- EUR
Qué hace este fondo
The Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index seeks to replicate the investment performance of a specific bond market. This market is composed of Euro-denominated government debt issued by the five Eurozone nations exhibiting the highest 5-year government bond yields. It includes securities spanning the full yield curve, provided they have at least one year until maturity. Only bonds rated as investment grade are eligible, and each individual bond must have a minimum outstanding amount of EUR 2 billion. For more detailed information about this index and the broader methodology underpinning Markit iBoxx indices, please refer to the Markit iBoxx website (https://www.markit.com).