您使用提示模式 关闭

XY4P - Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C (EUR) (LU0524480265)

已达到比较限制：最多只能添加 5 个工具。要添加新工具，请删除一个已添加的工具。

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
将市场数据集成到您的系统中

通过 API 获取 ETF 和共同基金数据

  • 报价和净资产价值 (NAV)
  • 基金结构
  • 资金流入和股息

全选 清除所有
 
(%)
LU0524480265
XY4P ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
173,98 EUR
每股资产净值 | 2026-10-29
2010-09-22
成立日期
否
股息的支付
CECGMS
CFI
XY4P
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
Markit iBoxx EUR Sovereigns Eurozone Yield Plus index
基准
0.15 %
总成本比率
1.400,63 百万 EUR
基金资产总量 | 2026-10-29
1.049,32 百万 EUR
股票类资产 | 2026-10-29
是
UCITS
Luxembourg
注册国家
包含在试用访问中
  • 1,000,000 + 债券
  • 超过 100,000 只股票
  • 超过 150,000 只 ETF 和共同基金
  • 超过 100,000 个指数

Start exploring global markets in less than 1 minute

  • 全球宏观经济指标
  • Research Hub 中的分析和市场新闻
  • AI 债券搜索
Free Plan

收益率 在 2026-10-30, XETRA

  • YTD
    -3,48 %
  • 1M
    0,48 %
  • 3M
    -3,17 %
  • 6M
    -3,29 %
  • 1Y
    -4,23 %
  • 3Y
    8,22 %
  • 5Y
    -9,49 %
  • 10Y
    1,1 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XY4P)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

XY4P 概况

The Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C (EUR) 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 22.09.2010 with unique ISIN - LU0524480265. Main exchange is XETRA and ticker symbol is XY4P. The total expense ratio is 0.15%. The Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 XY4P 在 2026-10-29

下载结构至 Excel 文档
证券 值
France, OAT 2.5% 25may2030, EUR 1,85%
France, OAT 0.75% 25may2028, EUR 1,7%
France, OAT 1.5% 25may2031, EUR 1,69%
France, OAT 2.75% 25feb2029, EUR 1,64%
France, OAT 2.75% 25feb2030, EUR 1,58%
France, OAT 2.75% 25oct2027, EUR 1,58%
France, OAT 3.5% 25nov2033, EUR 1,57%
France, OAT 0.75% 25nov2028, EUR 1,57%
France, OAT 2.7% 25feb2031, EUR 1,57%
France, OAT 0.5% 25may2029, EUR 1,46%
France, OAT 2% 25nov2032, EUR 1,46%
France, OAT 3.5% 25nov2035, EUR 1,41%
France, OAT 1.25% 25may2036, EUR 1,38%
France, OAT 1.25% 25may2034, EUR 1,36%
France, OAT 0% 25nov2030, EUR (4018D) 1,35%
France, OAT 0.75% 25feb2028, EUR 1,33%
France, OAT 0% 25nov2031, EUR (4017D) 1,3%
France, OAT 3.2% 25may2035, EUR 1,3%
France, OAT 2.4% 24sep2028, EUR 1,25%
France, OAT 3% 25nov2034, EUR 1,25%
France, OAT 5.5% 25apr2029, EUR 1,23%
France, OAT 3% 25may2033, EUR 1,23%
France, OAT 0% 25nov2029, EUR (4018D) 1,17%
France, OAT 4.5% 25apr2041, EUR 1,08%
France, OAT 0% 25may2032, EUR (4018D) 1,07%
France, OAT 4.75% 25apr2035, EUR 1,01%
France, OAT 5.75% 25oct2032, EUR 0,98%
Italy, BTP 6% 1may2031, EUR 0,95%
Italy, BTP 4% 1feb2037, EUR 0,9%
Italy, BTP 5.25% 1nov2029, EUR 0,87%
Italy, BTP 5% 1aug2034, EUR 0,87%
France, OAT 2.4% 24sep2029, EUR 0,82%
Italy, BTP 3.5% 1mar2030, EUR 0,82%
France, OAT 3.7% 25nov2036, EUR 0,81%
Italy, BTP 6.5% 1nov2027, EUR 0,78%
Italy, BTP 5.75% 1feb2033, EUR 0,77%
France, OAT 3.25% 25feb2032, EUR 0,75%
Italy, BTP 4.75% 1sep2028, EUR 0,74%
Italy, BTP 5% 1aug2039, EUR 0,74%
France, OAT 4% 25oct2038, EUR 0,73%
Italy, BTP 5% 1sep2040, EUR 0,72%
France, OAT 1.75% 25jun2039, EUR 0,68%
Italy, BTP 1.65% 1mar2032, EUR 0,66%
France, OAT 3.25% 25may2045, EUR 0,65%
Italy, BTP 3% 1aug2029, EUR 0,65%
Italy, BTP 2.8% 1dec2028, EUR 0,64%
Italy, BTP 1.35% 1apr2030, EUR 0,64%
Italy, BTP 0.9% 1apr2031, EUR 0,63%
France, OAT 1.25% 25may2038, EUR 0,61%
Italy, BTP 2% 1feb2028, EUR 0,61%
Italy, BTP 1.65% 1dec2030, EUR 0,6%
France, OAT 0.5% 25may2040, EUR 0,6%
Italy, BTP 3.35% 1mar2035, EUR 0,6%
Italy, BTP 4.4% 1may2033, EUR 0,59%
Italy, BTP 3.85% 15dec2029, EUR 0,59%
Italy, BTP 3.45% 1feb2036, EUR 0,58%
France, OAT 3.6% 25may2042, EUR 0,58%
Italy, BTP 3.8% 1jul2036, EUR 0,56%
Italy, BTP 2.65% 1dec2027, EUR 0,56%
Italy, BTP 3.65% 1aug2035, EUR 0,56%
Italy, BTP 3.85% 1feb2035, EUR 0,56%
Italy, BTP 4.75% 1sep2044, EUR 0,55%
Italy, BTP 2.45% 1sep2033, EUR 0,55%
Italy, BTP 3.3% 15jun2033, EUR 0,54%
Italy, BTP 4.2% 1mar2034, EUR 0,54%
Italy, BTP 2.5% 1dec2032, EUR 0,54%
Italy, BTP 3.6% 1oct2035, EUR 0,53%
Italy, BTP 3.25% 15jul2032, EUR 0,53%
France, OAT 2.5% 25may2043, EUR 0,52%
Italy, BTP 3.85% 1jul2034, EUR 0,52%
Italy, BTP 3.35% 1jul2029, EUR 0,52%
Italy, BTP 0.95% 1jun2032, EUR 0,52%
France, OAT 4% 25apr2055, EUR 0,52%
Italy, BTP 3.15% 15nov2031, EUR 0,52%
Italy, BTP 4.35% 1nov2033, EUR 0,52%
Italy, BTP 2.7% 1oct2030, EUR 0,51%
Italy, BTP 3.15% 15mar2033, EUR 0,5%
Italy, BTP 3.5% 15feb2031, EUR 0,5%
Italy, BTP 2.85% 1feb2031, EUR 0,5%
France, OAT 2% 25may2048, EUR 0,49%
Italy, BTP 4.1% 1feb2029, EUR 0,49%
Italy, BTP 3.8% 1aug2028, EUR 0,49%
Italy, BTP 3.4% 1apr2028, EUR 0,49%
France, OAT 4% 25apr2060, EUR 0,49%
Italy, BTP 0.95% 1dec2031, EUR 0,49%
Italy, BTP 4% 15nov2030, EUR 0,48%
Italy, BTP 3.45% 15jul2031, EUR 0,48%
Italy, BTP 3.15% 1jun2031, EUR 0,48%
Italy, BTP 0.95% 1aug2030, EUR 0,47%
France, OAT 3.25% 25may2055, EUR 0,47%
Italy, BTP 0.25% 15mar2028, EUR 0,47%
France, OAT 3% 25may2054, EUR 0,47%
Italy, BTP 0.6% 1aug2031, EUR 0,47%
Italy, BTP 2.2% 28feb2028, EUR 0,46%
France, OAT 1.5% 25may2050, EUR 0,46%
Italy, BTP 3.25% 15nov2032, EUR 0,46%
Italy, BTP 2.35% 15jan2029, EUR 0,45%
Italy, BTP 2.95% 1jul2030, EUR 0,45%
Italy, BTP 2.4% 15mar2029, EUR 0,44%
Italy, BTP 4.15% 1oct2039, EUR 0,44%
显示所有 隐藏
其他 - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

该基金其他股票

Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (EUR)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权