您使用提示模式 关闭

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (EUR) (XDEP, IE00BYPHT736)

(%)
14,65 EUR
每股资产净值
交易所交易基金 (ETF)
基金类型
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
2016-06-09
成立日期
371,16 百万 EUR
基金资产总量
0.25 %
总成本比率
iBoxx® EUR Corporates Yield Plus
基准
Deutsche Asset & Wealth Management
提供商
330,27 百万 EUR
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
IE00BYPHT736
ISIN
XDEP
代码
CEOIMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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

最新数据在
Add element to compare
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XDEP)

收益率 在 2024-05-06

  • YTD
    0,91 %
  • 1M
    0,01 %
  • 3M
    1,18 %
  • 6M
    5,85 %
  • 1Y
    7,58 %
  • 3Y
    -6,94 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-03

证券 值
CVS Health, 4.3% 25mar2028, USD 0,4398%
Charter Communications Operating, 4.908% 23jul2025, USD 0,3624%
Pfizer, 4.45% 19may2028, USD 0,3612%
Microsoft, 3.3% 6feb2027, USD 0,3298%
AbbVie, 2.95% 21nov2026, USD 0,324%
Visa, 3.15% 14dec2025, USD 0,3237%
Comcast, 4.15% 15oct2028, USD 0,3145%
Cigna, 4.375% 15oct2028, USD 0,3143%
Amgen, 5.15% 2mar2028, USD 0,3029%
Verizon Communications, 4.329% 21sep2028, USD 0,2972%
Microsoft, 2.4% 8aug2026, USD 0,2969%
Warnermedia Holdings, 3.755% 15mar2027, USD 0,2966%
AbbVie, 3.6% 14may2025, USD 0,294%
AbbVie, 2.6% 21nov2024, USD 0,2864%
Oracle, 2.5% 1apr2025, USD 0,2839%
Microsoft, 3.125% 3nov2025, USD 0,2752%
Verizon Communications, 4.125% 16mar2027, USD 0,2737%
Shire US, 3.2% 23sep2026, USD 0,2699%
Pfizer, 4.45% 19may2026, USD 0,269%
IBM, 3.3% 15may2026, USD 0,2649%
AbbVie, 3.8% 15mar2025, USD 0,2622%
AT&T Inc, 4.35% 1mar2029, USD 0,2601%
Broadcom Corp, 3.875% 15jan2027, USD 0,2584%
Oracle, 3.25% 15nov2027, USD 0,2521%
Comcast, 3.95% 15oct2025, USD 0,2493%
Amazon.com, 3.15% 22aug2027, USD 0,2471%
HCA, 5.375% 1feb2025, USD 0,2446%
Oracle, 2.65% 15jul2026, USD 0,2415%
Amazon.com, 1% 12may2026, USD 0,2407%
Pfizer, 4.65% 19may2025, USD 0,2336%
AT&T Inc, 1.7% 25mar2026, USD 0,2297%
Thermo Fisher Scientific, 1.215% 18oct2024, USD 0,2289%
Merck & Co, 2.75% 10feb2025, USD 0,2288%
Verizon Communications, 2.1% 22mar2028, USD 0,2278%
Bristol Myers Squibb, 2.9% 26jul2024, USD 0,2273%
Dell International LLC, 6.02% 15jun2026, USD 0,2271%
National Australia Bank (New York branch), 3.905% 9jun2027, USD 0,2249%
Gilead Sciences, 3.65% 1mar2026, USD 0,2236%
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 0,2222%
AbbVie, 4.8% 15mar2029, USD 0,2216%
Oracle, 2.95% 15may2025, USD 0,22%
AT&T Inc, 2.3% 1jun2027, USD 0,2153%
Cisco Systems, 4.85% 26feb2029, USD 0,2135%
CVS Health, 3.875% 20jul2025, USD 0,2096%
Microsoft, 2.7% 12feb2025, USD 0,2079%
Verizon Communications, 2.625% 15aug2026, USD 0,205%
AT&T Inc, 1.65% 1feb2028, USD 0,205%
AbbVie, 4.8% 15mar2027, USD 0,2034%
Comcast, 3.15% 1mar2026, USD 0,2033%
DowDuPont, 4.725% 15nov2028, USD 0,2028%
Alphabet, 1.998% 15aug2026, USD 0,1948%
Alibaba, 3.4% 6dec2027, USD 0,1936%
Fox Corporation, 4.709% 25jan2029, USD 0,1909%
Oracle, 2.95% 15nov2024, USD 0,1878%
QUALCOMM, 3.25% 20may2027, USD 0,1875%
Fiserv, 3.2% 1jul2026, USD 0,187%
HSBC Holdings plc, 7.39% 3nov2028, USD 0,1809%
GSK PLC, 3.375% 24mar2027, USD 0,177%
Oracle, 3.4% 8jul2024, USD 0,1713%
AstraZeneca, 3.375% 16nov2025, USD 0,1711%
Goldman Sachs, 1.948% 21oct2027, USD 0,1709%
Intel, 3.7% 29jul2025, USD 0,1695%
AbbVie, 3.2% 14may2026, USD 0,1693%
Amazon.com, 4.55% 1dec2027, USD 0,1687%
Johnson&Johnson, 2.45% 1mar2026, USD 0,1684%
Walt Disney, 3.35% 24mar2025, USD 0,1681%
Cisco Systems, 4.8% 26feb2027, USD 0,167%
Dell International LLC, 4.9% 1oct2026, USD 0,1665%
CVS Health, 1.3% 21aug2027, USD 0,1662%
Berry Global, 1.57% 15jan2026, USD 0,1627%
Merck & Co, 1.7% 10jun2027, USD 0,1607%
Aercap Holdings, 3% 29oct2028, USD 0,1593%
Warnermedia Holdings, 3.638% 15mar2025, USD 0,1586%
Discovery Communications, LLC, 3.95% 20mar2028, USD 0,1567%
Amazon.com, 1.65% 12may2028, USD 0,1565%
Oracle, 1.65% 25mar2026, USD 0,1555%
AbbVie, 4.25% 14nov2028, USD 0,1539%
Abbott Laboratories, 3.75% 30nov2026, USD 0,1538%
Amgen, 2.2% 21feb2027, USD 0,153%
DowDuPont, 4.493% 15nov2025, USD 0,1514%
Amazon.com, 3.3% 13apr2027, USD 0,1514%
Goldman Sachs, 4.223% 1may2029, USD 0,1514%
Oracle, 2.3% 25mar2028, USD 0,1503%
Cisco Systems, 2.5% 20sep2026, USD 0,1488%
Credit Suisse (New York Branch), 3.625% 9sep2024, USD 0,1486%
Pfizer, 3.45% 15mar2029, USD 0,1485%
Merck & Co, 3.4% 7mar2029, USD 0,1484%
Astrazeneca Finance, 4.8% 26feb2027, USD 0,148%
Kraft Heinz Foods, 3% 1jun2026, USD 0,1478%
Comcast, 3.15% 15feb2028, USD 0,1477%
Eli Lilly, 4.5% 9feb2027, USD 0,1475%
Amazon.com, 2.8% 22aug2024, USD 0,1475%
Comcast, 3.375% 15aug2025, USD 0,1473%
Takeda Pharmaceutical, 5% 26nov2028, USD 0,1472%
Intel, 3.4% 25mar2025, USD 0,1471%
Aercap Holdings, 2.45% 29oct2026, USD 0,1461%
Bristol Myers Squibb, 3.2% 15jun2026, USD 0,1458%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,1449%
Oracle, 2.8% 1apr2027, USD 0,1444%
Hewlett Packard Enterprise, 5.9% 1oct2024, USD 0,1441%
显示所有 隐藏
下载结构至 Excel 文档

相关 ETF 和基金

该基金其他股票

Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF (USD) (Dist)
Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C EUR Hedged (EUR) (Acc)
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (EUR) (Acc)
显示所有

其他 ETF 和基金提供商

你必须 注册 才能获得访问权