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Analysis
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
XDEP
Deutsche Borse Xetra
XDEP
Deutsche Borse Xetra
XDEP
Deutsche Borse Xetra
XDEP
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
284.76 M
EUR
Fund flows (1Y)
−11.74 M
EUR
Dividend yield (indicated)
2.28%
Discount/Premium to NAV
0.4%
About Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
etf.deutscheam.com
Inception date
Jun 9, 2016
Index tracked
Markit iBoxx EUR Corporates Yield Plus Index
Management style
Passive
ISIN
IE00BYPHT736
The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Corporates Yield Plus Index (index). The index is designed to reflect the performance of higher-yielding tradable debt (bonds)
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Euro denominated
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.46%
Utilities
0.29%
Communications
0.14%
Finance
0.03%
Bonds, Cash & Other
99.54%
Corporate
99.29%
Mutual fund
0.21%
Cash
0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows