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XY1D - Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D (EUR) (LU0975334821)

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ETF & Funds ceased circulation
 
(%)
LU0975334821
XY1D ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
-
NAV pro Aktie
28/10/2013
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
XY1D
Ticker
Closed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Europe
Geographie
0.15 %
Gesamtkostenquote
286,4 Mio. EUR
Gesamtes Fondsvermögen | 12/06/2026
6,85 Mio. EUR
Aktien-Anlageklasse Volumen | 11/01/2022
Ja
UCITS

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XY1D profile

The Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D (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 28.10.2013 with unique ISIN - LU0975334821. Main exchange is XETRA and ticker symbol is XY1D. The total expense ratio is 0.15%. The Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Struktur XY1D auf 02/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
France, OAT 0.75% 25may2028, EUR 7,08%
France, OAT 2.75% 25feb2029, EUR 6,93%
France, OAT 2.75% 25oct2027, EUR 6,72%
France, OAT 0.75% 25nov2028, EUR 6,53%
France, OAT 0.5% 25may2029, EUR 6,02%
France, OAT 0.75% 25feb2028, EUR 5,41%
France, OAT 2.4% 24sep2028, EUR 5,26%
France, OAT 5.5% 25apr2029, EUR 5,22%
France, OAT 2.5% 24sep2027, EUR 4,67%
Italy, BTP 6.5% 1nov2027, EUR 3,2%
Italy, BTP 4.75% 1sep2028, EUR 3,03%
Italy, BTP 2.8% 1dec2028, EUR 2,62%
Italy, BTP 2% 1feb2028, EUR 2,56%
Italy, BTP 0.95% 15sep2027, EUR 2,31%
Italy, BTP 2.65% 1dec2027, EUR 2,22%
Italy, BTP 2.2% 1jun2027, EUR 2,12%
Italy, BTP 2.05% 1aug2027, EUR 2,09%
Italy, BTP 3.4% 1apr2028, EUR 2,07%
Italy, BTP 4.1% 1feb2029, EUR 1,99%
Italy, BTP 3.8% 1aug2028, EUR 1,97%
Italy, BTP 0.25% 15mar2028, EUR 1,94%
Italy, BTP 2.4% 15mar2029, EUR 1,89%
Italy, BTP 2.1% 26aug2027, EUR 1,88%
Italy, BTP 2.35% 15jan2029, EUR 1,82%
Italy, BTP 2.65% 15jun2028, EUR 1,78%
Italy, BTP 0.45% 15feb2029, EUR 1,74%
Italy, BTP 2.7% 15oct2027, EUR 1,72%
Italy, BTP 0.5% 15jul2028, EUR 1,66%
Italy, BTP 3.45% 15jul2027, EUR 1,58%
Italy, BTP 2.2% 28feb2028, EUR 1,47%
Greece, GGB 3.75% 30jan2028, EUR 0,66%
Greece, GGB 3.875% 12mar2029, EUR 0,53%
Greece, GGB 3.875% 15jun2028, EUR 0,39%
Slovakia, GB 3.625% 16jan2029, EUR (227) 0,35%
Slovakia, GB 1% 12jun2028, EUR (234) 0,3%
Slovakia, GB 0.125% 17jun2027, EUR (241) 0,23%
EURO CURRENCY 0,05%
France, OAT 1% 25may2027, EUR 0%
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Andere - %

Andere Aktien dieses Fonds

Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C (EUR)
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D (EUR) (Dist)
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