Xtrackers iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF (ETR:XYPD)
Germany · Delayed Price · Currency is EUR 138.87
+0.17 (0.12%)
Sep 23, 2026, 9:17 AM CET
| Assets | 352.82M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.88% |
| Volume | 399 |
| Open | 138.63 |
| Previous Close | 138.71 |
| Day's Range | 138.63 - 138.90 |
| 52-Week Low | 137.95 |
| 52-Week High | 148.60 |
| Beta | 0.24 |
| Holdings | 197 |
| Inception Date | Oct 28, 2013 |