(%)

LU0524480265

XY4P ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

179,93 EUR

每股资产净值 | 2026-06-10

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

1.362,25 百万 EUR

基金资产总量 | 2026-06-10

1.025,02 百万 EUR

股票类资产 | 2026-06-10

是

UCITS

收益率在 2026-06-10, XETRA

YTD

-0,66 %
1M

-1,06 %
3M

-2,48 %
6M

-1,1 %
1Y

-0,04 %
3Y

10,85 %
5Y

-6,11 %
10Y

5,34 %

按交换价格计算，包括收入支付

价格动态的变化

XY4P profile

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 2026-06-02

下载结构至 Excel 文档

证券	值
France, OAT 2.5% 25may2030, EUR	1,87%
France, OAT 0.75% 25may2028, EUR	1,67%
France, OAT 1.5% 25may2031, EUR	1,64%
France, OAT 2.75% 25feb2029, EUR	1,64%
France, OAT 2.75% 25oct2027, EUR	1,59%
France, OAT 3.5% 25nov2033, EUR	1,58%
France, OAT 2.75% 25feb2030, EUR	1,57%
France, OAT 0.75% 25nov2028, EUR	1,53%
France, OAT 3.5% 25nov2035, EUR	1,51%
France, OAT 1.25% 25may2034, EUR	1,43%
France, OAT 2% 25nov2032, EUR	1,43%
France, OAT 2.7% 25feb2031, EUR	1,42%
France, OAT 0.5% 25may2029, EUR	1,42%
France, OAT 3.2% 25may2035, EUR	1,38%
France, OAT 0% 25nov2030, EUR (4018D)	1,33%
France, OAT 0% 25nov2031, EUR (4017D)	1,31%
France, OAT 0.75% 25feb2028, EUR	1,29%
France, OAT 1.25% 25may2036, EUR	1,29%
France, OAT 3% 25may2033, EUR	1,28%
France, OAT 5.5% 25apr2029, EUR	1,23%
France, OAT 2.4% 24sep2028, EUR	1,23%
France, OAT 0% 25nov2029, EUR (4018D)	1,18%
France, OAT 3% 25nov2034, EUR	1,17%
France, OAT 4.5% 25apr2041, EUR	1,13%
France, OAT 0% 25may2032, EUR (4018D)	1,09%
France, OAT 2.5% 24sep2027, EUR	1,09%
France, OAT 4.75% 25apr2035, EUR	1,06%
France, OAT 5.75% 25oct2032, EUR	1,05%
Italy, BTP 6% 1may2031, EUR	0,94%
Italy, BTP 4% 1feb2037, EUR	0,93%
Italy, BTP 5% 1aug2034, EUR	0,9%
Italy, BTP 5.25% 1nov2029, EUR	0,86%
Italy, BTP 3.5% 1mar2030, EUR	0,8%
Italy, BTP 5.75% 1feb2033, EUR	0,79%
Italy, BTP 5% 1aug2039, EUR	0,78%
Italy, BTP 6.5% 1nov2027, EUR	0,76%
Italy, BTP 5% 1sep2040, EUR	0,75%
France, OAT 4% 25oct2038, EUR	0,74%
France, OAT 1.75% 25jun2039, EUR	0,73%
Italy, BTP 4.75% 1sep2028, EUR	0,73%
France, OAT 3.25% 25may2045, EUR	0,72%
Italy, BTP 1.65% 1mar2032, EUR	0,67%
France, OAT 1.25% 25may2038, EUR	0,67%
Italy, BTP 2.8% 1dec2028, EUR	0,64%
Italy, BTP 3.35% 1mar2035, EUR	0,63%
France, OAT 0.5% 25may2040, EUR	0,63%
Italy, BTP 2% 1feb2028, EUR	0,63%
Italy, BTP 3.85% 15dec2029, EUR	0,62%
Italy, BTP 3% 1aug2029, EUR	0,62%
Italy, BTP 0.9% 1apr2031, EUR	0,62%
Italy, BTP 1.35% 1apr2030, EUR	0,62%
Italy, BTP 1.65% 1dec2030, EUR	0,61%
France, OAT 2.5% 25may2043, EUR	0,6%
Italy, BTP 4.4% 1may2033, EUR	0,6%
France, OAT 4% 25apr2055, EUR	0,59%
Italy, BTP 4.75% 1sep2044, EUR	0,59%
Italy, BTP 2.45% 1sep2033, EUR	0,58%
Italy, BTP 4.35% 1nov2033, EUR	0,57%
France, OAT 2% 25may2048, EUR	0,57%
France, OAT 3.6% 25may2042, EUR	0,57%
Italy, BTP 3.65% 1aug2035, EUR	0,55%
Italy, BTP 0.95% 15sep2027, EUR	0,55%
Italy, BTP 3.85% 1feb2035, EUR	0,55%
Italy, BTP 2.5% 1dec2032, EUR	0,55%
France, OAT 4% 25apr2060, EUR	0,55%
Italy, BTP 3.6% 1oct2035, EUR	0,54%
Italy, BTP 2.85% 1feb2031, EUR	0,54%
France, OAT 3.25% 25may2055, EUR	0,53%
Italy, BTP 0.95% 1jun2032, EUR	0,53%
Italy, BTP 3.45% 1feb2036, EUR	0,53%
Italy, BTP 4.2% 1mar2034, EUR	0,52%
France, OAT 1.5% 25may2050, EUR	0,52%
Italy, BTP 3.15% 15nov2031, EUR	0,52%
France, OAT 3% 25may2054, EUR	0,52%
Italy, BTP 3.85% 1jul2034, EUR	0,52%
Italy, BTP 3.45% 15jul2031, EUR	0,51%
Italy, BTP 2.65% 1dec2027, EUR	0,51%
Italy, BTP 2.2% 1jun2027, EUR	0,51%
Italy, BTP 3.35% 1jul2029, EUR	0,51%
Italy, BTP 2.7% 1oct2030, EUR	0,51%
Italy, BTP 3.25% 15nov2032, EUR	0,5%
Italy, BTP 3.25% 15jul2032, EUR	0,5%
Italy, BTP 2.05% 1aug2027, EUR	0,5%
Italy, BTP 2.95% 1jul2030, EUR	0,49%
Italy, BTP 0.6% 1aug2031, EUR	0,49%
Italy, BTP 0.25% 15mar2028, EUR	0,48%
Italy, BTP 3.5% 15feb2031, EUR	0,48%
Italy, BTP 3.15% 15mar2033, EUR	0,47%
Italy, BTP 3.45% 1mar2048, EUR	0,47%
Italy, BTP 4.15% 1oct2039, EUR	0,46%
Italy, BTP 3.4% 1apr2028, EUR	0,46%
France, OAT 2.4% 24sep2029, EUR	0,46%
Italy, BTP 0.95% 1dec2031, EUR	0,45%
Italy, BTP 3.85% 1sep2049, EUR	0,45%
Italy, BTP 4.1% 1feb2029, EUR	0,45%
Italy, BTP 3% 1oct2029, EUR	0,45%
France, OAT 3.75% 25may2056, EUR	0,45%
Italy, BTP 3.25% 1mar2038, EUR	0,45%
Italy, BTP 4% 15nov2030, EUR	0,45%
Italy, BTP 3.8% 1aug2028, EUR	0,45%

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Other - %

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

收益率在 2026-06-10, XETRA

报价 (XY4P)

价格动态的变化

XY4P profile

结构 XY4P 在 2026-06-02

收入支付 (LU0524480265)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-10, XETRA

报价 (XY4P)

价格动态的变化

XY4P profile

结构 XY4P 在 2026-06-02

收入支付 (LU0524480265)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-10, XETRA