(%)

LU0962071741

XYPD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

144,29 EUR

Wartość aktywów netto na akcję | 2026-06-11

2013-10-28

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

XYPD

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Europe

Zakres geograficzny

iBoxx® EUR Sovereigns Eurozone Yield Plus

Benchmark

0.15 %

Współczynnik całkowitych wydatków

1.356,32 mln EUR

Łączna wartość aktywów funduszu | 2026-06-11

Tak

UCITS

Rentowność na 2026-06-12, XETRA

YTD

-0,58 %
1M

-1,19 %
3M

-1,25 %
6M

-1,09 %
1Y

-0,08 %
3Y

10,86 %
5Y

-9,39 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

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

Rentowność na 2026-06-12, XETRA

Notowania (XYPD)

Zmiana dynamiki cen

XYPD profile

Skład XYPD na 2026-06-02

Wypłaty dochodu (LU0962071741)

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