(%)

LU0820950128

XLIQ ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

147,34 EUR

NAV pro Aktie | 27/04/2026

27/11/2012

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XLIQ

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

Global

Geographie

iBoxx® EUR Liquid Covered Bond

Benchmark

0.2 %

Gesamtkostenquote

2,71 Mio. EUR

Gesamtes Fondsvermögen | 27/04/2026

2,71 Mio. EUR

Aktien-Anlageklasse Volumen | 27/04/2026

UCITS

Letzte Daten zum

Letzte Daten zum 27/04/2026

Zum Vergleichen hinzufügen

XLIQ profile

The Xtrackers EUR Covered Bond Swap UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 27.11.2012 with unique ISIN - LU0820950128. Main exchange is XETRA and ticker symbol is XLIQ. The total expense ratio is 0.2%. The Xtrackers EUR Covered Bond Swap UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Struktur XLIQ auf 28/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, STRIPS 0% 25oct2038, EUR (10563D)	13,13%
France, STRIPS 0% 25oct2038, EUR (10563D)	13,13%
France, STRIPS 0% 25oct2038, EUR (10563D)	13,13%
France, OAT 3.5% 25nov2035, EUR	12,74%
FRANCE (GOVT OF)	12,74%
France, OAT 3.5% 25nov2035, EUR	12,74%
France, OAT 3.5% 25nov2035, EUR	12,74%
Belgium, STRIPS 0% 28mar2031, EUR (9809D)	12,54%
Belgium, STRIPS 0% 28mar2031, EUR (9809D)	12,54%
Luxembourg, Bonds 3.25% 2mar2043, EUR	11,23%
Luxembourg, Bonds 3.25% 2mar2043, EUR	11,23%
Luxembourg, Bonds 3.25% 2mar2043, EUR	11,23%
Luxembourg, Bonds 3.25% 2mar2043, EUR	11,23%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	11,15%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	11,15%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	11,15%
Belgium, OLO 1.7% 22jun2050, EUR (88)	5,17%
Belgium, OLO 1.7% 22jun2050, EUR (88)	5,17%
Belgium, OLO 1.7% 22jun2050, EUR (88)	5,17%
Belgium, OLO 1.7% 22jun2050, EUR (88)	5,17%
Spain, OBL 3.45% 31oct2034, EUR	4,3%
Spain, OBL 3.45% 31oct2034, EUR	4,3%
Spain, OBL 3.45% 31oct2034, EUR	4,3%
France, OAT 3.25% 25may2055, EUR	2,8%
France, OAT 3.25% 25may2055, EUR	2,8%
France, OAT 3.25% 25may2055, EUR	2,8%
France, OAT 3.25% 25may2055, EUR	2,8%
France, OAT€i 1.85% 25jul2027, EUR	2,54%
France, OAT€i 1.85% 25jul2027, EUR	2,54%
France, OAT€i 1.85% 25jul2027, EUR	2,54%
France, OAT€i 1.85% 25jul2027, EUR	2,54%
France, OAT 3% 25nov2034, EUR	2,4%
FRANCE (GOVT OF)	2,4%
France, OAT 3% 25nov2034, EUR	2,4%
France, OAT 3% 25nov2034, EUR	2,4%
France, OAT 2.5% 24sep2026, EUR	2,36%
France, OAT 2.5% 24sep2026, EUR	2,36%
France, OAT 2.5% 24sep2026, EUR	2,36%
France, OAT 2.5% 24sep2026, EUR	2,36%
Belgium, OLO 0.4% 22jun2040, EUR	2,1%
Belgium, OLO 0.4% 22jun2040, EUR	2,1%
Belgium, OLO 0.4% 22jun2040, EUR	2,1%
Belgium, OLO 0.4% 22jun2040, EUR	2,1%
European Union, Bonds 0.7% 6jul2051, EUR (18)	1,99%
European Union, Bonds 0.7% 6jul2051, EUR (18)	1,99%
France, STRIPS 0% 25apr2050, EUR (14763D)	1,78%
France, STRIPS 0% 25apr2050, EUR (14763D)	1,78%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	1,74%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	1,74%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	1,74%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	1,74%
Spain, STRIPS 0% 31jan2029, EUR (11339D)	1,39%
Spain, STRIPS 0% 31jan2029, EUR (11339D)	1,39%
Spain, STRIPS 0% 30jul2030, EUR (5443D)	1,33%
Spain, STRIPS 0% 30jul2030, EUR (5443D)	1,33%
Spain, STRIPS 0% 31oct2028, EUR (5373D)	1,29%
Spain, STRIPS 0% 31oct2028, EUR (5373D)	1,29%
France, STRIPS 0% 25apr2028, EUR (6728D)	1,24%
France, STRIPS 0% 25apr2028, EUR (6728D)	1,24%
France, OAT 3.75% 25may2056, EUR	1,19%
France, OAT 3.75% 25may2056, EUR	1,19%
France, OAT 3.75% 25may2056, EUR	1,19%
France, OAT 3.75% 25may2056, EUR	1,19%
Spain, STRIPS 0% 31oct2049, EUR (11328D)	1,15%
Spain, STRIPS 0% 31oct2049, EUR (11328D)	1,15%
European Union, SURE Bonds 0.1% 4oct2040, EUR	1,15%
European Union, SURE Bonds 0.1% 4oct2040, EUR	1,15%
France, OAT 4.1% 25may2046, EUR	1,14%
France, OAT 4.1% 25may2046, EUR	1,14%
France, OAT 4.1% 25may2046, EUR	1,14%
FRANCE (GOVT OF)	1,14%
France, STRIPS 0% 25apr2037, EUR (10015D)	1,1%
France, STRIPS 0% 25apr2037, EUR (10015D)	1,1%
Italy, BTP 5% 1aug2034, EUR	1,04%
Italy, BTP 5% 1aug2034, EUR	1,04%
Italy, BTP 5% 1aug2034, EUR	1,04%
Italy, BTP 5% 1aug2034, EUR	1,04%

Alle anzeigen Verstecken

Andere - %

XLIQ - Xtrackers EUR Covered Bond Swap UCITS ETF 1C (EUR) (LU0820950128)

Kurs-Dynamik

XLIQ profile

Struktur XLIQ auf 28/04/2026

Einkommens-Zahlung (LU0820950128)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds