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

Assets	985.57M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.23%

Volume	21,433
Open	176.02
Previous Close	175.68
Day's Range	175.11 - 176.02
52-Week Low	174.77
52-Week High	185.36
Beta	0.25
Holdings	197
Inception Date	Sep 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 -2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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