XYP1 - Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C (EUR) (LU0925589839)

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(%)

LU0925589839

XYP1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

150,8 EUR

NAV pro Aktie | 13/08/2026

14/08/2013

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XYP1

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

iBoxx® EUR Sovereign Yield Plus 1-3

Benchmark

0.15 %

Gesamtkostenquote

234,85 Mio. EUR

Gesamtes Fondsvermögen | 13/08/2026

193,68 Mio. EUR

Aktien-Anlageklasse Volumen | 13/08/2026

UCITS

Rendite auf 14/08/2026, XETRA

YTD

-0,21 %
1M

-0,26 %
3M

-0,74 %
6M

-0,09 %
1J

0,76 %
3J

8,67 %
5J

4,25 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XYP1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XYP1 profile

The Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 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 14.08.2013 with unique ISIN - LU0925589839. Main exchange is XETRA and ticker symbol is XYP1. The total expense ratio is 0.15%. The Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Struktur XYP1 auf 10/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 0.75% 25may2028, EUR	7,09%
France, OAT 0.75% 25may2028, EUR	7,09%
France, OAT 2.75% 25feb2029, EUR	6,85%
France, OAT 2.75% 25feb2029, EUR	6,85%
France, OAT 2.75% 25oct2027, EUR	6,66%
France, OAT 2.75% 25oct2027, EUR	6,66%
France, OAT 0.75% 25nov2028, EUR	6,45%
France, OAT 0.75% 25nov2028, EUR	6,45%
France, OAT 0.5% 25may2029, EUR	6,01%
France, OAT 0.5% 25may2029, EUR	6,01%
France, OAT 0.75% 25feb2028, EUR	5,41%
France, OAT 2.4% 24sep2028, EUR	5,24%
France, OAT 5.5% 25apr2029, EUR	5,18%
France, OAT 5.5% 25apr2029, EUR	5,18%
France, OAT 2.5% 24sep2027, EUR	4,35%
Italy, BTP 6.5% 1nov2027, EUR	3,17%
Italy, BTP 6.5% 1nov2027, EUR	3,17%
Italy, BTP 4.75% 1sep2028, EUR	3,01%
Italy, BTP 2.8% 1dec2028, EUR	2,6%
Italy, BTP 2% 1feb2028, EUR	2,59%
Italy, BTP 0.95% 15sep2027, EUR	2,38%
Italy, BTP 2.65% 1dec2027, EUR	2,27%
Italy, BTP 3.35% 1jul2029, EUR	2,11%
Italy, BTP 2.05% 1aug2027, EUR	2,1%
Italy, BTP 3.4% 1apr2028, EUR	2,08%
Italy, BTP 3.8% 1aug2028, EUR	1,98%
Italy, BTP 4.1% 1feb2029, EUR	1,97%
Italy, BTP 4.1% 1feb2029, EUR	1,97%
Italy, BTP 0.25% 15mar2028, EUR	1,96%
Italy, BTP 2.2% 28feb2028, EUR	1,96%
Italy, BTP 2.4% 15mar2029, EUR	1,87%
Italy, BTP 2.8% 15jun2029, EUR	1,85%
Italy, BTP 2.1% 26aug2027, EUR	1,82%
Italy, BTP 2.35% 15jan2029, EUR	1,76%
Italy, BTP 2.65% 15jun2028, EUR	1,76%
Italy, BTP 0.45% 15feb2029, EUR	1,75%
Italy, BTP 0.5% 15jul2028, EUR	1,72%
Italy, BTP 2.7% 15oct2027, EUR	1,71%
Italy, BTP 2.7% 15oct2027, EUR	1,71%
Greece, GGB 3.75% 30jan2028, EUR	0,62%
Greece, GGB 3.875% 12mar2029, EUR	0,51%
Greece, GGB 3.875% 15jun2028, EUR	0,45%
Slovakia, GB 3.625% 16jan2029, EUR (227)	0,4%
Slovakia, GB 1% 12jun2028, EUR (234)	0,26%
-	0,08%
EURO CURRENCY	0,03%