您使用提示模式 关闭

XHYG - Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR) (LU1109942653)

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
 
(%)
LU1109942653
XHYG ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
15,29 EUR
每股资产净值 | 2026-10-29
2015-01-08
成立日期
4 每年的次数
股息的支付
CECGMS
CFI
XHYG
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Global
地区分布
iBoxx® EUR Liquid High Yield
基准
0.2 %
总成本比率
2.782,84 百万 EUR
基金资产总量 | 2026-10-29
987,51 百万 EUR
股票类资产 | 2026-10-29
是
UCITS
Luxembourg
注册国家

7天试用体验

  • 获取数据库的完整在线访问权限
  • 使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
  • 智能投资组合监控
Unlock Data

收益率 在 2026-10-30, XETRA

  • YTD
    -0,85 %
  • 1M
    -1,13 %
  • 3M
    -2,18 %
  • 6M
    -1,04 %
  • 1Y
    -0,26 %
  • 3Y
    16,9 %
  • 5Y
    10,36 %
  • 10Y
    -
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 (XHYG)

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

XHYG 概况

The Xtrackers EUR High Yield Corporate Bond 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 - LU1109942653. Main exchange is XETRA and ticker symbol is XHYG. The total expense ratio is 0.2%. The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

结构 XHYG 在 2026-10-29

下载结构至 Excel 文档
证券 值
DEUTSCHE GLOBAL LIQUIDITY SERI 1,89%
CoreWeave, 8.5% 15jul2032, EUR 0,46%
Assemblin Caverion Group, FRN 5oct2033, EUR 0,44%
Fibercop SPA, 5.375% 15apr2031, EUR 0,43%
United Group B.V., FRN 31jan2033, EUR 0,4%
Grifols, 3.875% 15oct2028, EUR 0,39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,38%
CAB SELAS, 7.75% 9aug2031, EUR 0,36%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,36%
Teamsystem, FRN 1jul2032, EUR 0,36%
Organon Finance 1, 2.875% 30apr2028, EUR 0,35%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0,35%
Opal Bidco, 5.5% 31mar2032, EUR 0,35%
Fibercop SPA, 4.75% 30jun2030, EUR 0,34%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0,33%
Iron Mountain, 4.75% 15jan2034, EUR 0,33%
Irca, FRN 15dec2029, EUR 0,32%
Lottomatica Group, 4.875% 31jan2031, EUR 0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0,32%
Almaviva, 5% 30oct2030, EUR 0,31%
Sherwood Parentco, FRN 15dec2029, EUR 0,31%
ZEGONA FINANCE, 4.25% 15jan2032, EUR 0,31%
Flora Food Management, 6.875% 2jul2029, EUR 0,31%
Softbank Group, 5% 15apr2028, EUR 0,3%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0,3%
Rossini Sarl, 6.75% 31dec2029, EUR 0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0,3%
Maxam Prill, 6% 15jul2030, EUR 0,3%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,3%
Ardagh Group, 4.5% 1dec2030, EUR 0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,29%
Forvia, 5.625% 15jun2030, EUR 0,29%
Verisure Holding AS, 4.125% 2jan2032, EUR 0,29%
AEGIS LUX, 5.625% 29oct2031, EUR 0,29%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0,29%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,28%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0,28%
IQVIA Inc., 4.625% 15jun2033, EUR 0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0,27%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0,27%
MKS Inc., 4.25% 15feb2034, EUR 0,27%
Amber Finco, 6.625% 15jul2029, EUR 0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0,27%
MPT Operating Partnership, 7% 15feb2032, EUR 0,26%
Neopharmed Gentili, FRN 29jun2033, EUR 0,26%
Birkenstock, 4.5% 15jun2033, EUR 0,26%
Fibercop SPA, 5.125% 30jun2032, EUR 0,25%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,25%
Castor, FRN 15feb2029, EUR 0,25%
IQVIA Inc., 2.25% 15mar2029, EUR 0,25%
Aggreko, 5.375% 21may2030, EUR 0,25%
Energia Group, 5.5% 1oct2032, EUR 0,25%
INWIT, 3.75% 1apr2030, EUR (4) 0,25%
Belron UK Finance, 4.625% 15oct2029, EUR 0,25%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0,25%
Ineos Holdings, 6.375% 15apr2029, EUR 0,24%
AtoS, 8.125% 21may2031, EUR 0,24%
Ball, 4.25% 1jul2032, EUR 0,24%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,24%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0,24%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0,24%
Valeo, 4.5% 11apr2030, EUR 0,23%
IPD 3 B.V., 5.5% 15jun2031, EUR 0,23%
INPOST, 4% 1apr2031, EUR 0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,23%
Eutelsat, 5.75% 15mar2031, EUR 0,23%
Mundys, 1.875% 12feb2028, EUR 0,23%
CELSA OPCO, 8.25% 15dec2030, EUR 0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0,23%
INWIT, 3.625% 13oct2032, EUR (5) 0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0,23%
Nomad Foods BondCo, 5.25% 15jul2033, EUR 0,23%
Energo - Pro, 8% 27may2030, EUR 0,23%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR 0,23%
Castello BC Bidco, FRN 14nov2031, EUR 0,22%
Public Power Corporation, 4.25% 31oct2030, EUR 0,22%
Clarios Global, 4.75% 15jun2031, EUR 0,22%
Nissan Motor, 5.25% 17jul2029, EUR 0,22%
Gruppo San Donato, 6.5% 31oct2031, EUR 0,22%
PAPREC HOLDING, 4.125% 15jul2030, EUR 0,22%
ACCORINVEST, 6.375% 15oct2029, EUR 0,22%
Cedacri, FRN 15may2028, EUR 0,22%
Maya, 6.875% 15apr2031, EUR 0,22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0,22%
Picard Groupe, FRN 21jul2032, EUR 0,22%
Celanese US Holdings, 5% 15apr2031, EUR 0,22%
Darling Global Finance, 4.5% 15jul2032, EUR 0,22%
Ineos Holdings, 7.25% 31mar2031, EUR 0,22%
ZF Friedrichshafen, 5.75% 21mar2031, EUR 0,22%
Lottomatica Group, 4.625% 30apr2032, EUR 0,21%
MBH Bank, 5.25% 29jan2030, EUR 0,21%
Mundys, 4.75% 24jan2029, EUR (3) 0,21%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0,21%
Schaeffler, 3.375% 12oct2028, EUR (5) 0,21%
United Group B.V., 6.5% 31oct2031, EUR 0,21%
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 EUR High Yield Corporate Bond UCITS ETF 1C (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