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Xtrackers | Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 ETF Acc

The aim is for your investment to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index (Index). The Index reflects the performance of tradable debt (bonds) issued by the 5 highest-yielding Eurozone countries with a remaining time to maturity of at least 1 year and up to 3 years and denominated in Euro, with the exception of the two countries with the highest GDP (as determined in October each year), unless one such country is the highest yielding Eurozone country at each monthly rebalancing of the Index.
Quote
Quote
€149,51
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,57%
1 week
0,08%
1 month
-1,18%
3 months
-0,57%
6 months
-0,13%
1 year
1,02%
3 years (annualised)
2,71%
5 years (annualised)
0,73%
Since start (annualised)
0,80%
Indicators
Standard deviation (3yr)
1,00%
Share ratio (3yr)
0,34
Beta (3yr)
1,01
Alpha (3yr)
0,18
Tracking error (3yr)
0,22
Top 10 holdings (27-02-2026)
France (Republic Of) 0.75%
5,95 %
France (Republic Of) 2.75%
5,71 %
France (Republic Of) 0.75%
5,49 %
France (Republic Of) 0.75%
4,57 %
France (Republic Of) 2.4%
4,49 %
France (Republic Of) 2.5%
4,05 %
France (Republic Of)
3,97 %
France (Republic Of) 1%
3,95 %
Italy (Republic Of) 6.5%
2,74 %
Italy (Republic Of) 4.75%
2,62 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
-
Fund code
205386
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0925589839
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€276,82 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
14-08-2013
Benchmark
Markit iBoxx EUR Sov EZ Yld+ 1-3 TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice