XRTM - Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1C (EUR) (Acc) (LU1109941689)

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

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1109941689

XRTM ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

9,08 EUR

NAV pro Aktie | 11/08/2026

20/08/2025

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

XRTM

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Europe

Geographie

iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

200,37 Mio. EUR

Gesamtes Fondsvermögen | 04/12/2025

UCITS

Rendite auf 11/08/2026, XETRA

YTD

0,41 %
1M

0,36 %
3M

0,09 %
6M

1,33 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (XRTM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

XRTM profile

The Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1C (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 20.08.2025 with unique ISIN - LU1109941689. Main exchange is XETRA and ticker symbol is XRTM. The total expense ratio is 0.3%. The Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1C (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur XRTM auf 10/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
-	5,19%
Adler Pelzer Holding, 9.5% 1apr2027, EUR	3,13%
MPT Operating Partnership, 0.993% 15oct2026, EUR	3,13%
Renault, 2.5% 2jun2027, EUR (59)	3,13%
New Immo Holding, 3.25% 23jul2027, EUR	3,13%
Ball, 1.5% 15mar2027, EUR	3,13%
Mundys, 1.875% 13jul2027, EUR (2)	3,12%
Celanese US Holdings, 2.125% 1mar2027, EUR	3,12%
Titan Cement, 2.75% 9jul2027, EUR	3,11%
Softbank Group, 2.875% 6jan2027, EUR	3,11%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	3,11%
Schaeffler, 2.875% 26mar2027, EUR	3,1%
Q-Park Operations Holding, 2% 1mar2027, EUR	3,1%
Ineos Holdings, 2.25% 16jan2027, EUR	3,1%
Amplifon, 1.125% 13feb2027, EUR	3,1%
Hella KGaA, 0.5% 26jan2027, EUR	3,1%
Dufry Financial Services, 2% 15feb2027, EUR	3,09%
Jaguar Land Rover, 6.875% 15nov2026, EUR	3,09%
Metlen Energy&Metals, 2.25% 30oct2026, EUR	3,08%
Valeo, 5.375% 28may2027, EUR	3,08%
BFF Bank, 4.875% 30mar2028, EUR (3)	3,08%
Tereos Finance Groupe I, 4.75% 30apr2027, EUR	3,07%
Europcar International, 3% 15oct2026, EUR	3,06%
Banca IFIS, 6.125% 19jan2027, EUR	3,06%
Germany, Bubill 0% 16sep2026, EUR (364D)	2,86%
Germany, Bubill 0% 14oct2026, EUR (364D)	2,55%
France, BTF 0% 7oct2026, EUR (364D)	2,05%
France, BTF 0% 9sep2026, EUR (364D)	2,03%
Forvia, 2.75% 15feb2027, EUR	2,02%
France, BTF 0% 23sep2026, EUR (196D)	1,87%
France, BTF 0% 30sep2026, EUR (98D)	1,58%
France, BTF 0% 21oct2026, EUR (195D)	1,55%
Netherlands, DTC 0% 29sep2026, EUR (173D)	1,47%
France, BTF 0% 28oct2026, EUR (98D)	1,44%
France, BTF 0% 14oct2026, EUR (98D)	1,42%
France, BTF 0% 2sep2026, EUR (97D)	1,34%
France, BTF 0% 16sep2026, EUR (98D)	1,28%
Forvia, 2.375% 15jun2027, EUR	1,11%
Netherlands, DTC 0% 29oct2026, EUR (176D)	1,02%
POUND STERLING	0%
US DOLLAR	0%
France, BTF 0% 29jul2026, EUR (196D)	0%
Netherlands, DTC 0% 30jul2026, EUR (176D)	0%
EURO CURRENCY	-2,13%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR)

Alle anzeigen