(%)

LU0524480265

XY4P ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

180,96 EUR

Wartość aktywów netto na akcję | 2026-06-12

2010-09-22

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

XY4P

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Europe

Zakres geograficzny

Markit iBoxx EUR Sovereigns Eurozone Yield Plus index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

1.357,62 mln EUR

Łączna wartość aktywów funduszu | 2026-06-12

1.021,48 mln EUR

Wartość aktywów klasy akcji | 2026-06-12

Tak

UCITS

Rentowność na 2026-06-12, XETRA

YTD

-0,66 %
1M

-1,06 %
3M

-2,48 %
6M

-1,1 %
1Y

-0,04 %
3Y

10,85 %
5Y

-6,11 %
10Y

5,34 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład XY4P na 2026-06-02

Pobierz układ w Excel

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

Rentowność na 2026-06-12, XETRA

Notowania (XY4P)

Zmiana dynamiki cen

XY4P profile

Skład XY4P na 2026-06-02

Wypłaty dochodu (LU0524480265)

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