Xtrackers II - iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF is a bonds ETF from Xtrackers tracking the iBoxx Eurozone Government Bond Yield Plus index through synthetic replication. Domiciled in Luxembourg and launched in 2013, the fund manages about 334 M € and charges a TER of 0.16% — 16 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
| Italy (Republic Of) 6% | 1.5% |
| Italy (Republic Of) 5.25% | 1.3% |
| Italy (Republic Of) 4% | 1.2% |
| Spain (Kingdom of) 6% | 1.2% |
| Italy (Republic Of) 6.5% | 1.2% |
| Spain (Kingdom of) 5.75% | 1.2% |
| Spain (Kingdom of) 4.7% | 1.2% |
| Italy (Republic Of) 5% | 1.1% |
| XETRA | XYPD | EUR |
| Francoforte | XYPD | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.