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Xtrackers iBoxx EUR Corporates Yield Plus UCITS ETF 1D ISIN IE00BYPHT736, WKN A2ACJ8

 
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Strategy of Xtrackers iBoxx EUR Corporates Yield Plus UCITS ETF 1D

Investment strategy

The iBoxx® EUR Corporates Yield Plus index tracks higher-yielding corporate bonds denominated in euros and denominated in developed markets. All terms are included. Rating: Mixed Ratings.

 

iBoxx® EUR Corporates Yield Plus (1)

Bonds (410) Europe (135) Corporate (27) All maturities (8)
Quote
EUR 16.83
XETRA
26/02/2021
15.12 52 weeks low/high 16.99
52 weeks low/high
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Risk and fees of Xtrackers iBoxx EUR Corporates Yield Plus UCITS ETF 1D

Risk
EUR 410 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 6.03% Risk category
Inception/ Listing Date 9 June 2016
Fees
0.25% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers iBoxx EUR Corporates Yield Plus UCITS ETF 1D

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Savings plan offers for the Xtrackers iBoxx EUR Corporates Yield Plus UCITS ETF 1D

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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free of charge + ATC
0.1% + VAT
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Description of Xtrackers iBoxx EUR Corporates Yield Plus UCITS ETF 1D

The Xtrackers iBoxx EUR Corporates Yield Plus UCITS ETF 1D invests in Corporate Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers iBoxx EUR Corporates Yield Plus UCITS ETF 1D has 410m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Xtrackers iBoxx EUR Corporates Yield Plus UCITS ETF 1D

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (8)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers iBoxx EUR Corporates Yield Plus UCITS ETF 1D

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers iBoxx EUR Corporates Yield Plus UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.31
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.31 Premium Feature
2020 EUR 0.31
2019 EUR 0.24
2018 EUR 0.11
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers iBoxx EUR Corporates Yield Plus UCITS ETF 1D

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