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XHY1 - Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) (LU1109939865)

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(%)
LU1109939865
XHY1 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
8,59 EUR
每股资产净值 | 2026-06-22
2015-01-08
成立日期
4 每年的次数
股息的支付
CECGMS
CFI
XHY1
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Global
地区分布
iBoxx® EUR Liquid High Yield 1-3
基准
0.3 %
总成本比率
200,37 百万 EUR
基金资产总量 | 2025-12-04
255,43 百万 EUR
股票类资产 | 2026-06-22
是
UCITS

收益率 在 2026-06-23, XETRA

  • YTD
    0,23 %
  • 1M
    0,23 %
  • 3M
    1,97 %
  • 6M
    1,23 %
  • 1Y
    3,39 %
  • 3Y
    16,06 %
  • 5Y
    8,78 %
  • 10Y
    -
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报价 (XHY1)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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XHY1 profile

The Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 08.01.2015 with unique ISIN - LU1109939865. Main exchange is XETRA and ticker symbol is XHY1. The total expense ratio is 0.3%. The Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

结构 XHY1 在 2026-06-02

下载结构至 Excel 文档
证券 值
Hella KGaA, 0.5% 26jan2027, EUR 3,04%
MPT Operating Partnership, 0.993% 15oct2026, EUR 3,03%
Europcar International, 3% 15oct2026, EUR 3,03%
Tereos Finance Groupe I, 4.75% 30apr2027, EUR 3,02%
Valeo, 5.375% 28may2027, EUR 3,02%
Loxam, 4.5% 15feb2027, EUR 3,02%
BFF Bank, 4.875% 30mar2028, EUR (3) 3,01%
Dufry Financial Services, 2% 15feb2027, EUR 3,01%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 3,01%
Metlen Energy&Metals, 2.25% 30oct2026, EUR 3,01%
Softbank Group, 2.875% 6jan2027, EUR 3,01%
Jaguar Land Rover, 6.875% 15nov2026, EUR 3%
Adler Pelzer Holding, 9.5% 1apr2027, EUR 3%
Schaeffler, 2.875% 26mar2027, EUR 3%
Amplifon, 1.125% 13feb2027, EUR 3%
Q-Park Operations Holding, 2% 1mar2027, EUR 3%
Ineos Holdings, 2.25% 16jan2027, EUR 3%
Celanese US Holdings, 2.125% 1mar2027, EUR 3%
Ball, 1.5% 15mar2027, EUR 3%
Titan Cement, 2.75% 9jul2027, EUR 2,99%
Mundys, 1.875% 13jul2027, EUR (2) 2,97%
HORNBACH, 3.25% 25oct2026, EUR 2,97%
Renault, 2.5% 2jun2027, EUR (59) 2,95%
Banca IFIS, 6.125% 19jan2027, EUR 2,95%
New Immo Holding, 3.25% 23jul2027, EUR 2,94%
Iliad, 5.375% 14jun2027, EUR 2,89%
Germany, Bubill 0% 15jul2026, EUR (364D) 2,29%
Germany, Bubill 0% 19aug2026, EUR (364D) 2,29%
Forvia, 2.75% 15feb2027, EUR 1,93%
France, BTF 0% 12aug2026, EUR (364D) 1,79%
France, BTF 0% 29jul2026, EUR (196D) 1,77%
France, BTF 0% 26aug2026, EUR (196D) 1,47%
France, BTF 0% 15jul2026, EUR (363D) 1,47%
France, BTF 0% 8jul2026, EUR (98D) 1,37%
France, BTF 0% 22jul2026, EUR (98D) 1,37%
Netherlands, DTC 0% 30jul2026, EUR (176D) 1,27%
France, BTF 0% 5aug2026, EUR (98D) 1,14%
France, BTF 0% 19aug2026, EUR (98D) 1,1%
Forvia, 2.375% 15jun2027, EUR 1,1%
Netherlands, DTC 0% 28aug2026, EUR (177D) 0,83%
France, BTF 0% 1jul2026, EUR (196D) 0,77%
POUND STERLING 0%
US DOLLAR 0%
EURO CURRENCY -1,06%
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该基金其他股票

Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1C (EUR) (Acc)
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