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XYPD - Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (EUR) (LU0962071741)

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(%)
LU0962071741
XYPD ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
144,75 EUR
NAV pro Aktie | 12/06/2026
28/10/2013
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
XYPD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Europe
Geographie
iBoxx® EUR Sovereigns Eurozone Yield Plus
Benchmark
0.15 %
Gesamtkostenquote
1.357,62 Mio. EUR
Gesamtes Fondsvermögen | 12/06/2026
Ja
UCITS

Rendite auf 15/06/2026, XETRA

  • YTD
    -0,58 %
  • 1M
    -1,19 %
  • 3M
    -1,25 %
  • 6M
    -1,09 %
  • 1J
    -0,08 %
  • 3J
    10,86 %
  • 5J
    -9,39 %
  • 10J
    -
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XYPD profile

The Xtrackers iBoxx Eurozone Government Bond Yield Plus 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 - LU0962071741. Main exchange is XETRA and ticker symbol is XYPD. The total expense ratio is 0.15%. The Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Struktur XYPD 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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Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C (EUR)
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