XY4P
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Fixed Income
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C
TER (bps):
15
AUM (USD m):
946
ISIN:
LU0524480265
Domicile:
Luxembourg
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
12 Nov 2024
Climate Fund:
No
Benchmark
The Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index reflects the performance of tradable debt (bonds) denominated in Euro issued by Eurozone governments. Only bonds issued by the 5 highest-yielding Eurozone countries will be eligible for inclusion in the Index. To be included in the Index, countries must, 5 days before the end of the relevant month, have at least two bonds which have a remaining time to maturity of between 2.5 years and 7.5 years. The highest yielding countries are determined by calculating the income return (yield) of a hypothetical bond with a maturity of exactly 5 years. Issuers with a sub-investment grade rating are excluded from the Index.
PERFORMANCE
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