Xtrackers iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF (ETR:XY4P)

Germany flag Germany · Delayed Price · Currency is EUR
179.61
+0.69 (0.39%)
Aug 22, 2025, 5:36 PM CET
0.39%
Assets1.02B
Expense Ratio0.15%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+1.94%
Volume3,501
Open178.78
Previous Close178.92
Day's Range178.78 - 179.61
52-Week Low174.26
52-Week High181.53
Beta0.97
Holdings240
Inception DateSep 22, 2010

About XY4P

Xtrackers iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in fixed income markets of the Euro zone. The fund uses derivatives such as swaps to invest in fixed-rate, Euro-denominated government bonds with a maturity of at least one year. It invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index, by employing synthetic replication methodology. It was formerly known as db x-trackers II - iBoxx Sovereigns Eurozone Yield Plus UCITS ETF. Xtrackers iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF was formed on September 22, 2010 and is domiciled in Luxembourg.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol XY4P
Provider Xtrackers
Index Tracked Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR

Performance

XY4P had a total return of 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.