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XYP1 - Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C (EUR) (LU0925589839)

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(%)
LU0925589839
XYP1 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
150,7 EUR
每股资产净值 | 2026-06-15
2013-08-14
成立日期
否
股息的支付
CECGMS
CFI
XYP1
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
iBoxx® EUR Sovereign Yield Plus 1-3
基准
0.15 %
总成本比率
286,78 百万 EUR
基金资产总量 | 2026-06-15
247,4 百万 EUR
股票类资产 | 2026-06-15
是
UCITS

收益率 在 2026-06-15, XETRA

  • YTD
    -0,21 %
  • 1M
    -0,26 %
  • 3M
    -0,74 %
  • 6M
    -0,09 %
  • 1Y
    0,76 %
  • 3Y
    8,67 %
  • 5Y
    4,25 %
  • 10Y
    -
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报价 (XYP1)

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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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XYP1 profile

The Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 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 14.08.2013 with unique ISIN - LU0925589839. Main exchange is XETRA and ticker symbol is XYP1. The total expense ratio is 0.15%. The Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 XYP1 在 2026-06-02

下载结构至 Excel 文档
证券 值
France, OAT 0.75% 25may2028, EUR 7,08%
France, OAT 2.75% 25feb2029, EUR 6,93%
France, OAT 2.75% 25oct2027, EUR 6,72%
France, OAT 0.75% 25nov2028, EUR 6,53%
France, OAT 0.5% 25may2029, EUR 6,02%
France, OAT 0.75% 25feb2028, EUR 5,41%
France, OAT 2.4% 24sep2028, EUR 5,26%
France, OAT 5.5% 25apr2029, EUR 5,22%
France, OAT 2.5% 24sep2027, EUR 4,67%
Italy, BTP 6.5% 1nov2027, EUR 3,2%
Italy, BTP 4.75% 1sep2028, EUR 3,03%
Italy, BTP 2.8% 1dec2028, EUR 2,62%
Italy, BTP 2% 1feb2028, EUR 2,56%
Italy, BTP 0.95% 15sep2027, EUR 2,31%
Italy, BTP 2.65% 1dec2027, EUR 2,22%
Italy, BTP 2.2% 1jun2027, EUR 2,12%
Italy, BTP 2.05% 1aug2027, EUR 2,09%
Italy, BTP 3.4% 1apr2028, EUR 2,07%
Italy, BTP 4.1% 1feb2029, EUR 1,99%
Italy, BTP 3.8% 1aug2028, EUR 1,97%
Italy, BTP 0.25% 15mar2028, EUR 1,94%
Italy, BTP 2.4% 15mar2029, EUR 1,89%
Italy, BTP 2.1% 26aug2027, EUR 1,88%
Italy, BTP 2.35% 15jan2029, EUR 1,82%
Italy, BTP 2.65% 15jun2028, EUR 1,78%
Italy, BTP 0.45% 15feb2029, EUR 1,74%
Italy, BTP 2.7% 15oct2027, EUR 1,72%
Italy, BTP 0.5% 15jul2028, EUR 1,66%
Italy, BTP 3.45% 15jul2027, EUR 1,58%
Italy, BTP 2.2% 28feb2028, EUR 1,47%
Greece, GGB 3.75% 30jan2028, EUR 0,66%
Greece, GGB 3.875% 12mar2029, EUR 0,53%
Greece, GGB 3.875% 15jun2028, EUR 0,39%
Slovakia, GB 3.625% 16jan2029, EUR (227) 0,35%
Slovakia, GB 1% 12jun2028, EUR (234) 0,3%
Slovakia, GB 0.125% 17jun2027, EUR (241) 0,23%
EURO CURRENCY 0,05%
France, OAT 1% 25may2027, EUR 0%
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该基金其他股票

Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D (EUR)
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D (EUR) (Dist)
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