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XY4P - Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C (EUR) (LU0524480265)

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(%)
LU0524480265
XY4P ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
180,96 EUR
NAV pro Aktie | 12/06/2026
22/09/2010
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
XY4P
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Europe
Geographie
Markit iBoxx EUR Sovereigns Eurozone Yield Plus index
Benchmark
0.15 %
Gesamtkostenquote
1.357,62 Mio. EUR
Gesamtes Fondsvermögen | 12/06/2026
1.021,48 Mio. EUR
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 15/06/2026, XETRA

  • YTD
    -0,66 %
  • 1M
    -1,06 %
  • 3M
    -2,48 %
  • 6M
    -1,1 %
  • 1J
    -0,04 %
  • 3J
    10,85 %
  • 5J
    -6,11 %
  • 10J
    5,34 %
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XY4P profile

The Xtrackers iBoxx Eurozone Government Bond Yield Plus 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 22.09.2010 with unique ISIN - LU0524480265. Main exchange is XETRA and ticker symbol is XY4P. The total expense ratio is 0.15%. The Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Struktur XY4P auf 02/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
France, OAT 2.5% 25may2030, EUR 1,87%
France, OAT 0.75% 25may2028, EUR 1,67%
France, OAT 1.5% 25may2031, EUR 1,64%
France, OAT 2.75% 25feb2029, EUR 1,64%
France, OAT 2.75% 25oct2027, EUR 1,59%
France, OAT 3.5% 25nov2033, EUR 1,58%
France, OAT 2.75% 25feb2030, EUR 1,57%
France, OAT 0.75% 25nov2028, EUR 1,53%
France, OAT 3.5% 25nov2035, EUR 1,51%
France, OAT 1.25% 25may2034, EUR 1,43%
France, OAT 2% 25nov2032, EUR 1,43%
France, OAT 2.7% 25feb2031, EUR 1,42%
France, OAT 0.5% 25may2029, EUR 1,42%
France, OAT 3.2% 25may2035, EUR 1,38%
France, OAT 0% 25nov2030, EUR (4018D) 1,33%
France, OAT 0% 25nov2031, EUR (4017D) 1,31%
France, OAT 0.75% 25feb2028, EUR 1,29%
France, OAT 1.25% 25may2036, EUR 1,29%
France, OAT 3% 25may2033, EUR 1,28%
France, OAT 5.5% 25apr2029, EUR 1,23%
France, OAT 2.4% 24sep2028, EUR 1,23%
France, OAT 0% 25nov2029, EUR (4018D) 1,18%
France, OAT 3% 25nov2034, EUR 1,17%
France, OAT 4.5% 25apr2041, EUR 1,13%
France, OAT 0% 25may2032, EUR (4018D) 1,09%
France, OAT 2.5% 24sep2027, EUR 1,09%
France, OAT 4.75% 25apr2035, EUR 1,06%
France, OAT 5.75% 25oct2032, EUR 1,05%
Italy, BTP 6% 1may2031, EUR 0,94%
Italy, BTP 4% 1feb2037, EUR 0,93%
Italy, BTP 5% 1aug2034, EUR 0,9%
Italy, BTP 5.25% 1nov2029, EUR 0,86%
Italy, BTP 3.5% 1mar2030, EUR 0,8%
Italy, BTP 5.75% 1feb2033, EUR 0,79%
Italy, BTP 5% 1aug2039, EUR 0,78%
Italy, BTP 6.5% 1nov2027, EUR 0,76%
Italy, BTP 5% 1sep2040, EUR 0,75%
France, OAT 4% 25oct2038, EUR 0,74%
France, OAT 1.75% 25jun2039, EUR 0,73%
Italy, BTP 4.75% 1sep2028, EUR 0,73%
France, OAT 3.25% 25may2045, EUR 0,72%
Italy, BTP 1.65% 1mar2032, EUR 0,67%
France, OAT 1.25% 25may2038, EUR 0,67%
Italy, BTP 2.8% 1dec2028, EUR 0,64%
Italy, BTP 3.35% 1mar2035, EUR 0,63%
France, OAT 0.5% 25may2040, EUR 0,63%
Italy, BTP 2% 1feb2028, EUR 0,63%
Italy, BTP 3.85% 15dec2029, EUR 0,62%
Italy, BTP 3% 1aug2029, EUR 0,62%
Italy, BTP 0.9% 1apr2031, EUR 0,62%
Italy, BTP 1.35% 1apr2030, EUR 0,62%
Italy, BTP 1.65% 1dec2030, EUR 0,61%
France, OAT 2.5% 25may2043, EUR 0,6%
Italy, BTP 4.4% 1may2033, EUR 0,6%
France, OAT 4% 25apr2055, EUR 0,59%
Italy, BTP 4.75% 1sep2044, EUR 0,59%
Italy, BTP 2.45% 1sep2033, EUR 0,58%
Italy, BTP 4.35% 1nov2033, EUR 0,57%
France, OAT 2% 25may2048, EUR 0,57%
France, OAT 3.6% 25may2042, EUR 0,57%
Italy, BTP 3.65% 1aug2035, EUR 0,55%
Italy, BTP 0.95% 15sep2027, EUR 0,55%
Italy, BTP 3.85% 1feb2035, EUR 0,55%
Italy, BTP 2.5% 1dec2032, EUR 0,55%
France, OAT 4% 25apr2060, EUR 0,55%
Italy, BTP 3.6% 1oct2035, EUR 0,54%
Italy, BTP 2.85% 1feb2031, EUR 0,54%
France, OAT 3.25% 25may2055, EUR 0,53%
Italy, BTP 0.95% 1jun2032, EUR 0,53%
Italy, BTP 3.45% 1feb2036, EUR 0,53%
Italy, BTP 4.2% 1mar2034, EUR 0,52%
France, OAT 1.5% 25may2050, EUR 0,52%
Italy, BTP 3.15% 15nov2031, EUR 0,52%
France, OAT 3% 25may2054, EUR 0,52%
Italy, BTP 3.85% 1jul2034, EUR 0,52%
Italy, BTP 3.45% 15jul2031, EUR 0,51%
Italy, BTP 2.65% 1dec2027, EUR 0,51%
Italy, BTP 2.2% 1jun2027, EUR 0,51%
Italy, BTP 3.35% 1jul2029, EUR 0,51%
Italy, BTP 2.7% 1oct2030, EUR 0,51%
Italy, BTP 3.25% 15nov2032, EUR 0,5%
Italy, BTP 3.25% 15jul2032, EUR 0,5%
Italy, BTP 2.05% 1aug2027, EUR 0,5%
Italy, BTP 2.95% 1jul2030, EUR 0,49%
Italy, BTP 0.6% 1aug2031, EUR 0,49%
Italy, BTP 0.25% 15mar2028, EUR 0,48%
Italy, BTP 3.5% 15feb2031, EUR 0,48%
Italy, BTP 3.15% 15mar2033, EUR 0,47%
Italy, BTP 3.45% 1mar2048, EUR 0,47%
Italy, BTP 4.15% 1oct2039, EUR 0,46%
Italy, BTP 3.4% 1apr2028, EUR 0,46%
France, OAT 2.4% 24sep2029, EUR 0,46%
Italy, BTP 0.95% 1dec2031, EUR 0,45%
Italy, BTP 3.85% 1sep2049, EUR 0,45%
Italy, BTP 4.1% 1feb2029, EUR 0,45%
Italy, BTP 3% 1oct2029, EUR 0,45%
France, OAT 3.75% 25may2056, EUR 0,45%
Italy, BTP 3.25% 1mar2038, EUR 0,45%
Italy, BTP 4% 15nov2030, EUR 0,45%
Italy, BTP 3.8% 1aug2028, EUR 0,45%
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