Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (ETR: XDEP)
Germany
· Delayed Price · Currency is EUR | Assets | 293.65M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.27% |
| Volume | 14,029 |
| Open | 15.25 |
| Previous Close | 15.12 |
| Day's Range | 15.14 - 15.25 |
| 52-Week Low | 13.80 |
| 52-Week High | 15.25 |
| Beta | 0.26 |
| Holdings | 1711 |
| Inception Date | Jun 9, 2016 |
About XDEP
Xtrackers (IE) Public Limited Company - Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF is an exchange traded fund launched and managed by Deutsche International Corporate Services (Ireland) Limited. It is co-managed by Deutsche Asset Management (UK) Limited and Deutsche Asset Management Investment GmbH. The fund invests in the fixed income markets across the globe. It invests in the Euro denominated, fixed-rate corporate bonds with a maturity of up to 10 years. The fund invests in the securities rated as between BB- and AAA by S&P and Fitch and betweeb Ba3 and Aaa by Moody’s. It seeks to replicate the performance of the Markit iBoxx EUR Corporates Yield Plus Index, by employing representative sampling methodology. Xtrackers (IE) Public Limited Company - Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF was formed on April 7, 2016 and is domiciled in Ireland.
Performance
XDEP had a total return of 9.27% in the past year. Since the fund's inception, the average annual return has been -0.09%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2024 | €0.1824 | Sep 5, 2024 |
| Feb 21, 2024 | €0.1626 | Mar 7, 2024 |
| Aug 23, 2023 | €0.1364 | Sep 7, 2023 |
| Feb 8, 2023 | €0.113 | Feb 24, 2023 |
| Aug 10, 2022 | €0.1059 | Aug 25, 2022 |
| Apr 27, 2022 | €0.2409 | May 3, 2022 |