XBCD - Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) (LU0962081203)

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ETF & Funds ceased circulation

(%)

LU0962081203

XBCD ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

每股资产净值

2013-10-28

成立日期

否

股息的支付

CECIMS

CFI

XBCD

代码

Closed

Status

Fixed Income

投资项目

Mortgage

部门

Germany

地区分布

0.15 %

总成本比率

19,78 百万 EUR

基金资产总量 | 2026-04-27

2,53 百万 EUR

股票类资产 | 2021-12-06

是

UCITS

价格动态的变化

XBCD profile

The Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in Germany. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 28.10.2013 with unique ISIN - LU0962081203. Main exchange is XETRA and ticker symbol is XBCD. The total expense ratio is 0.15%. The Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) pays dividends 0 time(s) per year.

结构 XBCD 在 2026-04-28

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证券	值
France, STRIPS 0% 25apr2034, EUR (8919D)	19,34%
Germany, STRIPS 0% 4jul2033, EUR (11112D)	18,92%
Germany, STRIPS 0% 4jul2033, EUR (11112D)	18,92%
Spain, OBL 3.15% 30apr2035, EUR	12,88%
Spain, OBL 3.15% 30apr2035, EUR	12,88%
Spain, STRIPS 0% 30jul2026, EUR (9260D)	8%
Italy, BTP Green 4.05% 30oct2037, EUR	7,57%
France, OAT 2.7% 25feb2031, EUR	4,38%
France, OAT 2.7% 25feb2031, EUR	4,38%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	3,27%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	3,27%
Spain, OBL 3.2% 31oct2035, EUR	2,68%
France, OAT 3.25% 25may2055, EUR	2,22%
France, OAT 3.25% 25may2055, EUR	2,22%
France, OAT 4% 25apr2060, EUR	2,19%
France, OAT 4% 25apr2060, EUR	2,19%
Spain, STRIPS 0% 30jul2036, EUR (6974D)	2,14%
Spain, STRIPS 0% 30jul2036, EUR (6974D)	2,14%
Spain, STRIPS 0% 31jan2029, EUR (11339D)	1,91%
Spain, STRIPS 0% 31oct2028, EUR (5373D)	1,58%
Belgium, OLO 3.5% 22jun2055, EUR	1,56%
Belgium, OLO 3.5% 22jun2055, EUR	1,56%
Italy, BTP 4.35% 1nov2033, EUR	1,54%
Spain, OBL 3.45% 31oct2034, EUR	1,49%
Spain, OBL 3.45% 31oct2034, EUR	1,49%
Paris, 3.5% 10jul2043, EUR	1,42%
France, OAT 3.2% 25may2035, EUR	1,42%
France, OAT 3.2% 25may2035, EUR	1,42%
International Development Association (IDA), 2.5% 15jan2038, EUR (19)	1,41%
Belgium, OLO 2.15% 22jun2066, EUR	1,26%
France, OAT 0.75% 25may2052, EUR	1,09%
France, OAT 0.75% 25may2052, EUR	1,09%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	1,01%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	1,01%
United Kingdom, Gilt 1.5% 22jul2047, GBP	0,71%
United Kingdom, Gilt 1.5% 22jul2047, GBP	0,71%

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该基金其他股票

Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1C (EUR)

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XBCD - Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) (LU0962081203)

价格动态的变化

XBCD profile

结构 XBCD 在 2026-04-28

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