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Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (EUR) (Acc) (XYPL, IE000UX5WPU4)

(%)
9,2 EUR
每股资产净值
交易所交易基金 (ETF)
基金类型
Fixed Income
投资项目
Corporate bonds
部门
Developed markets
地区分布
2022-06-15
成立日期
372,96 百万 EUR
基金资产总量
0.25 %
总成本比率
Markit iBoxx EUR Corporates Yield Plus Index
基准
Deutsche Asset & Wealth Management
提供商
40,06 百万 EUR
股票类资产
否
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
IE000UX5WPU4
ISIN
XYPL
代码
CEOGBS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
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报价 (XYPL)

收益率 在 2024-05-17

  • YTD
    0,94 %
  • 1M
    0,61 %
  • 3M
    1,4 %
  • 6M
    4,8 %
  • 1Y
    8,03 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-16

证券 值
CVS Health, 4.3% 25mar2028, USD 0,4387%
Charter Communications Operating, 4.908% 23jul2025, USD 0,3626%
Pfizer, 4.45% 19may2028, USD 0,361%
Microsoft, 3.3% 6feb2027, USD 0,3289%
AbbVie, 2.95% 21nov2026, USD 0,3235%
Visa, 3.15% 14dec2025, USD 0,3227%
Cigna, 4.375% 15oct2028, USD 0,3149%
Comcast, 4.15% 15oct2028, USD 0,3143%
Amgen, 5.15% 2mar2028, USD 0,3025%
Verizon Communications, 4.329% 21sep2028, USD 0,2974%
Microsoft, 2.4% 8aug2026, USD 0,2963%
Warnermedia Holdings, 3.755% 15mar2027, USD 0,2961%
AbbVie, 3.6% 14may2025, USD 0,2933%
AbbVie, 2.6% 21nov2024, USD 0,2859%
Oracle, 2.5% 1apr2025, USD 0,2833%
Microsoft, 3.125% 3nov2025, USD 0,2745%
Verizon Communications, 4.125% 16mar2027, USD 0,2733%
Shire US, 3.2% 23sep2026, USD 0,2691%
Pfizer, 4.45% 19may2026, USD 0,2681%
IBM, 3.3% 15may2026, USD 0,2643%
AbbVie, 3.8% 15mar2025, USD 0,2614%
AT&T Inc, 4.35% 1mar2029, USD 0,2603%
Broadcom Corp, 3.875% 15jan2027, USD 0,2578%
Oracle, 3.25% 15nov2027, USD 0,2519%
Comcast, 3.95% 15oct2025, USD 0,2485%
Amazon.com, 3.15% 22aug2027, USD 0,2468%
HCA, 5.375% 1feb2025, USD 0,2438%
Oracle, 2.65% 15jul2026, USD 0,2409%
Amazon.com, 1% 12may2026, USD 0,2405%
Pfizer, 4.65% 19may2025, USD 0,2331%
AT&T Inc, 1.7% 25mar2026, USD 0,2292%
Thermo Fisher Scientific, 1.215% 18oct2024, USD 0,2285%
Merck & Co, 2.75% 10feb2025, USD 0,2283%
Verizon Communications, 2.1% 22mar2028, USD 0,2279%
Bristol Myers Squibb, 2.9% 26jul2024, USD 0,2269%
Dell International LLC, 6.02% 15jun2026, USD 0,2265%
National Australia Bank (New York branch), 3.905% 9jun2027, USD 0,225%
Gilead Sciences, 3.65% 1mar2026, USD 0,2229%
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 0,2216%
AbbVie, 4.8% 15mar2029, USD 0,2211%
Oracle, 2.95% 15may2025, USD 0,2194%
AT&T Inc, 2.3% 1jun2027, USD 0,215%
Cisco Systems, 4.85% 26feb2029, USD 0,2134%
CVS Health, 3.875% 20jul2025, USD 0,2091%
Microsoft, 2.7% 12feb2025, USD 0,2077%
AT&T Inc, 1.65% 1feb2028, USD 0,205%
Verizon Communications, 2.625% 15aug2026, USD 0,2045%
DowDuPont, 4.725% 15nov2028, USD 0,2031%
AbbVie, 4.8% 15mar2027, USD 0,2031%
Comcast, 3.15% 1mar2026, USD 0,2027%
Alphabet, 1.998% 15aug2026, USD 0,1944%
Alibaba, 3.4% 6dec2027, USD 0,1934%
Fox Corporation, 4.709% 25jan2029, USD 0,1911%
Oracle, 2.95% 15nov2024, USD 0,1875%
QUALCOMM, 3.25% 20may2027, USD 0,1874%
Fiserv, 3.2% 1jul2026, USD 0,1864%
HSBC Holdings plc, 7.39% 3nov2028, USD 0,1806%
GSK PLC, 3.375% 24mar2027, USD 0,1768%
Oracle, 3.4% 8jul2024, USD 0,1709%
AstraZeneca, 3.375% 16nov2025, USD 0,1708%
Goldman Sachs, 1.948% 21oct2027, USD 0,1706%
Intel, 3.7% 29jul2025, USD 0,1691%
AbbVie, 3.2% 14may2026, USD 0,1689%
Amazon.com, 4.55% 1dec2027, USD 0,1685%
Johnson&Johnson, 2.45% 1mar2026, USD 0,1679%
Walt Disney, 3.35% 24mar2025, USD 0,1676%
Cisco Systems, 4.8% 26feb2027, USD 0,1667%
Dell International LLC, 4.9% 1oct2026, USD 0,1661%
CVS Health, 1.3% 21aug2027, USD 0,1659%
Berry Global, 1.57% 15jan2026, USD 0,1624%
Merck & Co, 1.7% 10jun2027, USD 0,1606%
Aercap Holdings, 3% 29oct2028, USD 0,1596%
Warnermedia Holdings, 3.638% 15mar2025, USD 0,1584%
Discovery Communications, LLC, 3.95% 20mar2028, USD 0,157%
Amazon.com, 1.65% 12may2028, USD 0,1567%
Oracle, 1.65% 25mar2026, USD 0,1552%
AbbVie, 4.25% 14nov2028, USD 0,1537%
Abbott Laboratories, 3.75% 30nov2026, USD 0,1535%
Amgen, 2.2% 21feb2027, USD 0,1527%
Goldman Sachs, 4.223% 1may2029, USD 0,1514%
Amazon.com, 3.3% 13apr2027, USD 0,1513%
DowDuPont, 4.493% 15nov2025, USD 0,1511%
Oracle, 2.3% 25mar2028, USD 0,1503%
Pfizer, 3.45% 15mar2029, USD 0,1486%
Cisco Systems, 2.5% 20sep2026, USD 0,1486%
Merck & Co, 3.4% 7mar2029, USD 0,1484%
Credit Suisse (New York Branch), 3.625% 9sep2024, USD 0,1483%
Comcast, 3.15% 15feb2028, USD 0,1477%
Astrazeneca Finance, 4.8% 26feb2027, USD 0,1477%
Kraft Heinz Foods, 3% 1jun2026, USD 0,1474%
Takeda Pharmaceutical, 5% 26nov2028, USD 0,1474%
Amazon.com, 2.8% 22aug2024, USD 0,1473%
Eli Lilly, 4.5% 9feb2027, USD 0,1472%
Comcast, 3.375% 15aug2025, USD 0,1469%
Intel, 3.4% 25mar2025, USD 0,1468%
Aercap Holdings, 2.45% 29oct2026, USD 0,1458%
Bristol Myers Squibb, 3.2% 15jun2026, USD 0,1456%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,1447%
Oracle, 2.8% 1apr2027, USD 0,1441%
Hewlett Packard Enterprise, 5.9% 1oct2024, USD 0,1437%
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