您使用提示模式 关闭

XYLE - Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C EUR Hedged (EUR) (Acc) (IE00BFMKQ930)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00BFMKQ930
XYLE ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
19,63 EUR
每股资产净值 | 2026-08-06
2018-11-06
成立日期
否
股息的支付
CEOGBS
CFI
XYLE
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Global
地区分布
iBoxx® USD Corporates 1-20 Yield Plus (EUR Hedged)
基准
0.21 %
总成本比率
Physical
复制方法
114,9 百万 EUR
基金资产总量 | 2026-08-06
26,1 百万 EUR
股票类资产 | 2026-08-06
是
UCITS

收益率 在 2026-08-07, XETRA

  • YTD
    -0,31 %
  • 1M
    -0,59 %
  • 3M
    -0,72 %
  • 6M
    0,13 %
  • 1Y
    1,98 %
  • 3Y
    9,41 %
  • 5Y
    0,09 %
  • 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 (XYLE)

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

XYLE profile

The Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C EUR Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 06.11.2018 with unique ISIN - IE00BFMKQ930. Main exchange is XETRA and ticker symbol is XYLE. The total expense ratio is 0.21%. The Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 XYLE 在 2026-08-06

下载结构至 Excel 文档
证券 值
AbbVie, 3.2% 21nov2029, USD 0,4%
Microsoft, 2.4% 8aug2026, USD 0,33%
Deutsche Telekom, 8.25% 15jun2030, USD 0,31%
Pfizer, 4.45% 19may2028, USD 0,31%
Cigna Group, 4.375% 15oct2028, USD 0,3%
NVIDIA, 4.5% 15jun2031, USD 0,28%
Salesforce, 4.65% 15mar2029, USD 0,28%
Salesforce, 4.5% 15mar2028, USD 0,27%
Oracle, 4.95% 4feb2031, USD 0,26%
Amgen, 5.15% 2mar2028, USD 0,26%
AT&T Inc, 4.35% 1mar2029, USD 0,26%
Verizon Communications, 4.016% 3dec2029, USD 0,25%
NVIDIA, 4.25% 15jun2028, USD 0,25%
Verizon Communications, 2.55% 21mar2031, USD 0,25%
NVIDIA, 4.35% 15jun2029, USD 0,25%
Oracle, 4.55% 4feb2029, USD 0,24%
AbbVie, 2.95% 21nov2026, USD 0,24%
AT&T Inc, 4.3% 15feb2030, USD 0,24%
IBM, 3.5% 15may2029, USD 0,24%
Oracle, 4.45% 26sep2030, USD (C) 0,24%
Pfizer, 4.65% 19may2030, USD 0,23%
British Telecommunications, 8.625% 15dec2030, USD 0,22%
Orange, 8.5% 1mar2031, USD 0,22%
Fiserv, 3.5% 1jul2029, USD 0,22%
Microsoft, 3.3% 6feb2027, USD 0,22%
Alphabet, 3.7% 15feb2029, USD 0,22%
Alphabet, 4.1% 15nov2030, USD 0,22%
Alphabet, 4.1% 15feb2031, USD 0,21%
HCA, 3.5% 1sep2030, USD 0,21%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,2%
Amgen, 5.25% 2mar2030, USD 0,2%
Oracle, 2.95% 1apr2030, USD 0,2%
AbbVie, 4.8% 15mar2029, USD 0,2%
AT&T Inc, 2.3% 1jun2027, USD 0,2%
Oracle, 3.25% 15nov2027, USD 0,2%
Abbott Laboratories, 4% 15mar2031, USD 0,19%
Oracle, 2.875% 25mar2031, USD 0,19%
Takeda Pharmaceutical, 2.05% 31mar2030, USD 0,19%
AT&T Inc, 2.75% 1jun2031, USD 0,19%
Cisco Systems, 4.95% 26feb2031, USD 0,18%
Broadcom Inc, 2.45% 15feb2031, USD 0,18%
AbbVie, 4.8% 15mar2027, USD 0,18%
Fox Corporation, 4.709% 25jan2029, USD 0,17%
Verizon Communications, 1.75% 20jan2031, USD 0,17%
Intel, 2.45% 15nov2029, USD 0,17%
Synopsys, 4.85% 1apr2030, USD 0,17%
QUALCOMM, 3.25% 20may2027, USD 0,17%
Alibaba, 3.4% 6dec2027, USD 0,17%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,17%
Bank of America Corporation, 3.419% 20dec2028, USD 0,17%
Walt Disney, 2% 1sep2029, USD 0,16%
Aercap Holdings, 3% 29oct2028, USD 0,16%
Cisco Systems, 4.85% 26feb2029, USD 0,16%
Abbott Laboratories, 3.7% 9mar2029, USD 0,16%
Walt Disney, 2.65% 13jan2031, USD 0,16%
AT&T Inc, 1.65% 1feb2028, USD 0,16%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,16%
AbbVie, 4.25% 14nov2028, USD 0,16%
Suzano Austria, 6% 15jan2029, USD 0,15%
Takeda Pharmaceutical, 5% 26nov2028, USD 0,15%
GSK PLC, 3.875% 15may2028, USD 0,15%
Aercap Holdings, 2.45% 29oct2026, USD 0,15%
Amgen, 2.2% 21feb2027, USD 0,15%
Carrier Global, 2.722% 15feb2030, USD 0,15%
The Home Depot, 2.95% 15jun2029, USD 0,15%
AbbVie, 4.95% 15mar2031, USD 0,15%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0,14%
Salesforce, 3.7% 11apr2028, USD 0,14%
Sherwin-Williams, 3.45% 1jun2027, USD 0,14%
Novartis AG, 4.4% 18mar2031, USD 0,14%
Alphabet, 1.1% 15aug2030, USD 0,14%
Broadcom Inc, 4.35% 15feb2030, USD 0,14%
Mercedes-Benz Group, 8.5% 18jan2031, USD 0,14%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,14%
Oracle, 2.3% 25mar2028, USD 0,14%
Dell International LLC, 4.9% 1oct2026, USD 0,14%
Alibaba, 2.125% 9feb2031, USD 0,14%
Lowe's, 3.1% 3may2027, USD 0,14%
Intel, 4.875% 10feb2028, USD 0,14%
Dell International LLC, 5.3% 1oct2029, USD 0,14%
Comcast, 4.15% 15oct2028, USD 0,14%
NIKE, 2.85% 27mar2030, USD 0,14%
Comcast, 2.65% 1feb2030, USD 0,13%
Merck & Co, 3.4% 7mar2029, USD 0,13%
Johnson&Johnson, 0.95% 1sep2027, USD 0,13%
American Tower, 3.8% 15aug2029, USD 0,13%
HCA, 5.45% 1apr2031, USD 0,13%
Oracle, 2.8% 1apr2027, USD 0,13%
Cisco Systems, 4.8% 26feb2027, USD 0,13%
Costco Wholesale, 1.6% 20apr2030, USD 0,13%
Global Payments, 4.5% 15nov2028, USD 0,13%
GSK PLC, 3.375% 24mar2027, USD 0,13%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0,13%
Citigroup, 4.45% 29sep2027, USD (G) 0,13%
John Deere Capital, 4.95% 14jul2028, USD (I) 0,13%
Lowe's, 3.65% 5apr2029, USD 0,13%
Wells Fargo, 3.526% 24mar2028, USD (U) 0,13%
Broadcom Inc, 4.15% 15nov2030, USD 0,13%
Intel, 3.9% 25mar2030, USD 0,13%
Verizon Communications, 4.125% 16mar2027, USD 0,12%
显示所有 隐藏
Other - %

该基金其他股票

Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF (USD) (Dist)
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (EUR) (Acc)
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (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