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Xtrackers II - iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF

XYP1
Current price
144.37 EUR -0.23 EUR (-0.16%)
Company
ISIN LU0925589839
Category EUR Government Bond - Short Term
Exchange Frankfurt Exchange
Capitalization 246 101 503 EUR
Yield for 12 month +4.16 %
1Y
3Y
5Y
10Y
15Y
XYP1
21.11.2021 - 28.11.2021

Xtrackers II - iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 246 101 503 EUR. Over the past year, it has generated a yield of +4.16 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

246 101 503 EUR

Net Expense Ratio

0.15 %

Annual Holdings Turnover

Asset HoldingXYP1

Cash

Long 0.56%
Short 0%
Net Assets 0.56%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.88%
Short -
Net Assets 98.88%

Other

Long 0.56%
Short -
Net Assets 0.56%

Efficiency XYP1

1y Volatility 1.73%
Returns YTD 1.94%
3y Volatility 2.05%
Returns 1Y 4.39%
3y ExpReturn 0.00%
Returns 3Y 0.14%
3y SharpRatio -0.91%
Returns 5Y 0.15%
Returns 10Y 0.29%

Dividend Analytics XYP1

Dividend growth over 5 years

Continuous growth

Dividend History XYP1

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XYP1

For 52 weeks

124.23 EUR 130.53 EUR
50 Day MA 129.21 EUR
200 Day MA 128 EUR

Dynamics of changes in the value of assets

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