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XTC5 - Xtrackers iTraxx Crossover Short Daily Swap UCITS ETF 1C (EUR) (LU0321462870)

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(%)
LU0321462870
XTC5 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
28,51 EUR
每股资产净值 | 2026-06-12
2007-11-07
成立日期
否
股息的支付
CECGMS
CFI
XTC5
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Global
地区分布
Markit iTraxx Crossover 5Y Short TR EUR
基准
0.24 %
总成本比率
19,67 百万 EUR
基金资产总量 | 2026-06-12
19,67 百万 EUR
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, XETRA

  • YTD
    -0,99 %
  • 1M
    -0,11 %
  • 3M
    -1,12 %
  • 6M
    -2,68 %
  • 1Y
    -5,57 %
  • 3Y
    -15,27 %
  • 5Y
    -
  • 10Y
    -
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报价 (XTC5)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

XTC5 profile

The Xtrackers iTraxx Crossover Short Daily Swap UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 07.11.2007 with unique ISIN - LU0321462870. Main exchange is XETRA and ticker symbol is XTC5. The total expense ratio is 0.24%. The Xtrackers iTraxx Crossover Short Daily Swap UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 XTC5 在 2026-05-29

下载结构至 Excel 文档
证券 值
France, OAT€i 0.1% 1mar2029, EUR 9,48%
France, OAT€i 0.1% 1mar2029, EUR 9,48%
France, OAT€i 0.1% 25jul2031, EUR 8,94%
France, OAT€i 0.1% 25jul2031, EUR 8,94%
France, OAT 2.75% 25oct2027, EUR 6,69%
France, OAT 2.75% 25oct2027, EUR 6,69%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13) 4,19%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13) 4,19%
Spain, OBL 6% 31jan2029, EUR 4,03%
Spain, OBL 6% 31jan2029, EUR 4,03%
France, OATi 3.4% 25jul2029, EUR 3,92%
France, OATi 3.4% 25jul2029, EUR 3,92%
France, OAT€i 0.7% 25jul2030, EUR 3,7%
France, OAT€i 0.7% 25jul2030, EUR 3,7%
France, OAT 2.75% 25feb2029, EUR 3,34%
France, OAT 2.75% 25feb2029, EUR 3,34%
Italy, BTP 5.75% 1feb2033, EUR 2,82%
Italy, BTP 5.75% 1feb2033, EUR 2,82%
Italgas, 4.375% 6jun2033, EUR (8) 2,76%
ABN AMRO, 4.375% 20oct2028, EUR (299) 2,69%
Engie, 3.875% 6jan2031, EUR (108) 2,64%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 2,57%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 2,57%
Iberdrola, 3% 30sep2031, EUR (142) 2,57%
WPP JUBILEE LIMITED, 4% 12sep2033, EUR (14) 2,57%
Paccar Financial Europe B.V., 2.5% 13nov2028, EUR 2,55%
Paccar Financial Europe B.V., 2.5% 13nov2028, EUR 2,55%
Compagnie De St-Gobain, 1.375% 14jun2027, EUR (34) 2,54%
Compagnie De St-Gobain, 1.375% 14jun2027, EUR (34) 2,54%
London Stock Exchange Group, 3% 6nov2031, EUR 2,54%
T-Mobile USA, 3.15% 11feb2032, EUR 2,53%
T-Mobile USA, 3.15% 11feb2032, EUR 2,53%
Mondelez International, 0% 22sep2026, EUR (2191D) 2,53%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 2,5%
National Grid, 3.245% 30mar2034, EUR (99) 2,46%
E.ON, 1.5% 31jul2029, EUR (3) 2,46%
E.ON, 1.5% 31jul2029, EUR (3) 2,46%
Electricite de France (EDF), 4.375% 12oct2029, EUR (40) 2,17%
A2A, 1% 2nov2033, EUR 2,13%
Koninklijke KPN, 0.875% 15nov2033, EUR (30) 2,11%
Edenred, 3.75% 15jan2033, EUR (1) 1,55%
Edenred, 3.75% 15jan2033, EUR (1) 1,55%
P3 Group, 3.375% 22mar2031, EUR 1,51%
Vonovia SE, 1.5% 14jan2028, EUR 1,5%
Dover, 0.75% 4nov2027, EUR 1,49%
Spain, OBL 0.8% 30jul2027, EUR 1,01%
Spain, OBL 0.8% 30jul2027, EUR 1,01%
Netherlands, DSL 0% 15jan2027, EUR (2423D) 1%
Netherlands, DSL 0% 15jan2027, EUR (2423D) 1%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.) 0,9%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.) 0,9%
Lonza, 3.875% 25may2033, EUR (1) 0,78%
Lonza, 3.875% 25may2033, EUR (1) 0,78%
AT&T Inc, 2.35% 5sep2029, EUR 0,76%
AT&T Inc, 2.35% 5sep2029, EUR 0,76%
E.ON, 3.75% 1mar2029, EUR (87) 0,07%
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