evenfolioETF Details
Xtrackers·UCITS · Luxembourg·Fixed Income·Accumulating
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1)
- Price (USD)
- $169.90
- —30 Sept 2026
- Fund size
- $257.2M
- All share classes
- Expense ratio
- 0.15%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- -3.2%
- In USD
- 3Y CAGR
- 5.1%
- Annualised, in USD
- 5Y CAGR
- 0.4%
- Annualised, in USD
Loading NAV history…
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.6% | -1.5% | -1.9% | -4.0% | -3.2% | +5.1% | +0.4% | +0.6% | -0.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Fixed Income
- Ticker
- XYP1
- ISIN
- LU0925589839
- WKN
- DBX0K7
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 23 Sept 2013 (13.0 years)
- Expense ratio
- 0.15%
- Fund size
- $257.2M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XYP1) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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