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XY2D - Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D (EUR) (Dist) (LU2552296563)

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(%)
LU2552296563
XY2D ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
7.13 EUR
NAV per Share | 23/07/2026
24/01/2023
Inception Date
1 times per year
Dividend payments
CICIMS
CFI
XY2D
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
286.96 mln EUR
Fund NAV | 23/07/2026
41.01 mln EUR
Share Class NAV | 23/07/2026
Yes
UCITS

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Yield on 24/07/2026, Frankfurt S.E.

  • YTD
    -0.16 %
  • 1M
    -0.21 %
  • 3M
    -0.21 %
  • 6M
    0.01 %
  • 1Y
    1.21 %
  • 3Y
    7.74 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XY2D)

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Price dynamics

XY2D profile

The Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 24.01.2023 with unique ISIN - LU2552296563. Main exchange is Frankfurt S.E. and ticker symbol is XY2D. The total expense ratio is 0.15%. The Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D (EUR) (Dist) pays dividends 1 time(s) per year.

Structure XY2D on 23/07/2026

Download structure in Excel
Paper Value
France, OAT 0.75% 25may2028, EUR 7.14%
France, OAT 2.75% 25feb2029, EUR 6.89%
France, OAT 2.75% 25feb2029, EUR 6.89%
France, OAT 2.75% 25oct2027, EUR 6.74%
France, OAT 2.75% 25oct2027, EUR 6.74%
France, OAT 0.75% 25nov2028, EUR 6.54%
France, OAT 0.75% 25nov2028, EUR 6.54%
France, OAT 0.5% 25may2029, EUR 6.07%
France, OAT 0.5% 25may2029, EUR 6.07%
France, OAT 0.75% 25feb2028, EUR 5.53%
France, OAT 2.4% 24sep2028, EUR 5.18%
France, OAT 5.5% 25apr2029, EUR 5.16%
France, OAT 5.5% 25apr2029, EUR 5.16%
France, OAT 2.5% 24sep2027, EUR 4.7%
Italy, BTP 6.5% 1nov2027, EUR 3.14%
Italy, BTP 6.5% 1nov2027, EUR 3.14%
Italy, BTP 4.75% 1sep2028, EUR 3.01%
Italy, BTP 2.8% 1dec2028, EUR 2.56%
Italy, BTP 2% 1feb2028, EUR 2.53%
Italy, BTP 2.65% 1dec2027, EUR 2.32%
Italy, BTP 0.95% 15sep2027, EUR 2.31%
Italy, BTP 2.05% 1aug2027, EUR 2.17%
Italy, BTP 3.4% 1apr2028, EUR 2.06%
Italy, BTP 4.1% 1feb2029, EUR 2.04%
Italy, BTP 4.1% 1feb2029, EUR 2.04%
Italy, BTP 0.25% 15mar2028, EUR 2.03%
Italy, BTP 3.8% 1aug2028, EUR 1.94%
Italy, BTP 3.8% 1aug2028, EUR 1.94%
Italy, BTP 2.4% 15mar2029, EUR 1.89%
Italy, BTP 2.1% 26aug2027, EUR 1.87%
Italy, BTP 2.2% 28feb2028, EUR 1.86%
Italy, BTP 0.45% 15feb2029, EUR 1.83%
Italy, BTP 2.35% 15jan2029, EUR 1.81%
Italy, BTP 2.8% 15jun2029, EUR 1.8%
Italy, BTP 2.65% 15jun2028, EUR 1.77%
Italy, BTP 2.7% 15oct2027, EUR 1.66%
Italy, BTP 2.7% 15oct2027, EUR 1.66%
Italy, BTP 0.5% 15jul2028, EUR 1.62%
Italy, BTP 3.45% 15jul2027, EUR 1.53%
Greece, GGB 3.75% 30jan2028, EUR 0.66%
Greece, GGB 3.875% 12mar2029, EUR 0.54%
Greece, GGB 3.875% 15jun2028, EUR 0.39%
Slovakia, GB 3.625% 16jan2029, EUR (227) 0.33%
Slovakia, GB 1% 12jun2028, EUR (234) 0.32%
- 0.03%
EURO CURRENCY 0.03%
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Other shares of this fund

Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C (EUR)
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D (EUR)
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