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XLIQ - Xtrackers EUR Covered Bond Swap UCITS ETF 1C (EUR) (LU0820950128)

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(%)
LU0820950128
XLIQ ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
147,34 EUR
每股资产净值 | 2026-04-27
2012-11-27
成立日期
否
股息的支付
CECGMS
CFI
XLIQ
代码
Formed
Status
Fixed Income
投资项目
Mortgage
部门
Global
地区分布
iBoxx® EUR Liquid Covered Bond
基准
0.2 %
总成本比率
2,71 百万 EUR
基金资产总量 | 2026-04-27
2,71 百万 EUR
股票类资产 | 2026-04-27
是
UCITS

最新数据在
最新数据在 2026-04-27
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100 000

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8万

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XLIQ profile

The Xtrackers EUR Covered Bond Swap UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 27.11.2012 with unique ISIN - LU0820950128. Main exchange is XETRA and ticker symbol is XLIQ. The total expense ratio is 0.2%. The Xtrackers EUR Covered Bond Swap UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 XLIQ 在 2026-04-28

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证券 值
France, STRIPS 0% 25oct2038, EUR (10563D) 13,13%
France, STRIPS 0% 25oct2038, EUR (10563D) 13,13%
France, STRIPS 0% 25oct2038, EUR (10563D) 13,13%
France, OAT 3.5% 25nov2035, EUR 12,74%
FRANCE (GOVT OF) 12,74%
France, OAT 3.5% 25nov2035, EUR 12,74%
France, OAT 3.5% 25nov2035, EUR 12,74%
Belgium, STRIPS 0% 28mar2031, EUR (9809D) 12,54%
Belgium, STRIPS 0% 28mar2031, EUR (9809D) 12,54%
Luxembourg, Bonds 3.25% 2mar2043, EUR 11,23%
Luxembourg, Bonds 3.25% 2mar2043, EUR 11,23%
Luxembourg, Bonds 3.25% 2mar2043, EUR 11,23%
Luxembourg, Bonds 3.25% 2mar2043, EUR 11,23%
Germany, STRIPS 0% 4jan2037, EUR (11688D) 11,15%
Germany, STRIPS 0% 4jan2037, EUR (11688D) 11,15%
Germany, STRIPS 0% 4jan2037, EUR (11688D) 11,15%
Belgium, OLO 1.7% 22jun2050, EUR (88) 5,17%
Belgium, OLO 1.7% 22jun2050, EUR (88) 5,17%
Belgium, OLO 1.7% 22jun2050, EUR (88) 5,17%
Belgium, OLO 1.7% 22jun2050, EUR (88) 5,17%
Spain, OBL 3.45% 31oct2034, EUR 4,3%
Spain, OBL 3.45% 31oct2034, EUR 4,3%
Spain, OBL 3.45% 31oct2034, EUR 4,3%
France, OAT 3.25% 25may2055, EUR 2,8%
France, OAT 3.25% 25may2055, EUR 2,8%
France, OAT 3.25% 25may2055, EUR 2,8%
France, OAT 3.25% 25may2055, EUR 2,8%
France, OAT€i 1.85% 25jul2027, EUR 2,54%
France, OAT€i 1.85% 25jul2027, EUR 2,54%
France, OAT€i 1.85% 25jul2027, EUR 2,54%
France, OAT€i 1.85% 25jul2027, EUR 2,54%
France, OAT 3% 25nov2034, EUR 2,4%
FRANCE (GOVT OF) 2,4%
France, OAT 3% 25nov2034, EUR 2,4%
France, OAT 3% 25nov2034, EUR 2,4%
France, OAT 2.5% 24sep2026, EUR 2,36%
France, OAT 2.5% 24sep2026, EUR 2,36%
France, OAT 2.5% 24sep2026, EUR 2,36%
France, OAT 2.5% 24sep2026, EUR 2,36%
Belgium, OLO 0.4% 22jun2040, EUR 2,1%
Belgium, OLO 0.4% 22jun2040, EUR 2,1%
Belgium, OLO 0.4% 22jun2040, EUR 2,1%
Belgium, OLO 0.4% 22jun2040, EUR 2,1%
European Union, Bonds 0.7% 6jul2051, EUR (18) 1,99%
European Union, Bonds 0.7% 6jul2051, EUR (18) 1,99%
France, STRIPS 0% 25apr2050, EUR (14763D) 1,78%
France, STRIPS 0% 25apr2050, EUR (14763D) 1,78%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 1,74%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 1,74%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 1,74%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 1,74%
Spain, STRIPS 0% 31jan2029, EUR (11339D) 1,39%
Spain, STRIPS 0% 31jan2029, EUR (11339D) 1,39%
Spain, STRIPS 0% 30jul2030, EUR (5443D) 1,33%
Spain, STRIPS 0% 30jul2030, EUR (5443D) 1,33%
Spain, STRIPS 0% 31oct2028, EUR (5373D) 1,29%
Spain, STRIPS 0% 31oct2028, EUR (5373D) 1,29%
France, STRIPS 0% 25apr2028, EUR (6728D) 1,24%
France, STRIPS 0% 25apr2028, EUR (6728D) 1,24%
France, OAT 3.75% 25may2056, EUR 1,19%
France, OAT 3.75% 25may2056, EUR 1,19%
France, OAT 3.75% 25may2056, EUR 1,19%
France, OAT 3.75% 25may2056, EUR 1,19%
Spain, STRIPS 0% 31oct2049, EUR (11328D) 1,15%
Spain, STRIPS 0% 31oct2049, EUR (11328D) 1,15%
European Union, SURE Bonds 0.1% 4oct2040, EUR 1,15%
European Union, SURE Bonds 0.1% 4oct2040, EUR 1,15%
France, OAT 4.1% 25may2046, EUR 1,14%
France, OAT 4.1% 25may2046, EUR 1,14%
France, OAT 4.1% 25may2046, EUR 1,14%
FRANCE (GOVT OF) 1,14%
France, STRIPS 0% 25apr2037, EUR (10015D) 1,1%
France, STRIPS 0% 25apr2037, EUR (10015D) 1,1%
Italy, BTP 5% 1aug2034, EUR 1,04%
Italy, BTP 5% 1aug2034, EUR 1,04%
Italy, BTP 5% 1aug2034, EUR 1,04%
Italy, BTP 5% 1aug2034, EUR 1,04%
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