XYP1
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Fixed Income
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C
TER (bps):
15
AUM (USD m):
242
ISIN:
LU0925589839
Domicile:
Luxembourg
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
14 Nov 2024
Climate Fund:
No
Benchmark
The Markit iBoxx € Sovereigns Eurozone Yield Plus 1-3 Index reflects the performance of tradable debt (bonds) issued by the 5 highest-yielding Eurozone countries with are maining time to maturity of at least 1 year and up to 3 years and denominated in Euro. The highest yielding countries are determined by calculating the income return (yield) of a hypothetical bond with a maturity of exactly 5 years. 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. Issuers with a sub-investment grade rating are excluded from the Index. The bonds issued by the top 5 countries which have a remaining time to maturity of 1-3 years are included in the Index.
PERFORMANCE
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