1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF - 1D EUR DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €354.06m |
| Inception date | 28/10/2013 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XYPD.DE |
Frankfurt | XYPD.F |
Düsseldorf | XYPD.DU |
München | XYPD.MU |
Hamburg | XYPD.HM |
Composition
| Holdings | Share |
|---|---|
| 1.85% | |
| 1.70% | |
| 1.65% | |
| 1.65% | |
| 1.62% | |
| 1.59% | |
| 1.56% | |
| 1.50% | |
| 1.47% | |
| 1.43% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
Italy | 57.03% |
Spain | 37.22% |
Greece | 2.82% |
Slovakia | 1.62% |
Ireland | 0.24% |
Luxembourg | 0.14% |
