İpucu modu açıktır Kapat

Xtrackers ESG EUR Corporate Bond Short Duration UCITS ETF 1C (EUR) (XZE5, LU2178481649)

(%)
44,26 EUR
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Developed markets
Coğrafya
23.07.2020
Başlangıç ​​tarihi
917,57 milyon EUR
Fonun toplam varlıkları
0.16 %
Toplam Maliyet Oranı
Bloomberg Barclays MSCI Euro Corporate Sustainable and SRI 0-5 Year Index
Karşılaştırma ölçütü (benchmark)
Deutsche Asset & Wealth Management
Sağlayıcı
917,57 milyon EUR
Hisse senedi sınıfı varlıkları
Hayır
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
LU2178481649
ISIN
XZE5
Menkul değer sembolü
CECGMX
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Kotasyonlar (XZE5)

Getiri on 02.05.2024

  • YTD
    0,28 %
  • 1M
    -0,15 %
  • 3M
    0,35 %
  • 6M
    2,77 %
  • 1Y
    4,1 %
  • 3Y
    -2,08 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 03.05.2024

Menkul kıymet Değer
UBS Group, 7.75% 1mar2029, EUR (9) 0,2361%
Microsoft, 3.125% 6dec2028, EUR 0,1879%
Medtronic Plc, 1.125% 7mar2027, EUR 0,1805%
AT&T Inc, 1.6% 19may2028, EUR 0,1734%
Rabobank, 4.125% 14jul2025, EUR 0,1669%
Novartis, 0% 23sep2028, EUR 0,163%
BMW, 1.5% 6feb2029, EUR 0,1565%
Vodafone Group, 2.2% 25aug2026, EUR 0,1558%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,1452%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0,1437%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0,1389%
Sanofi, 1.75% 10sep2026, EUR (19) 0,1378%
Danaher, 0.45% 18mar2028, EUR 0,1378%
ESSILORLUXOTTICA, 0.125% 27may2025, EUR (B) 0,1377%
Visa, 1.5% 15jun2026, EUR 0,1374%
Sanofi, 1% 21mar2026, EUR (32) 0,1368%
Compagnie Financiere Richemont, 1% 26mar2026, EUR 0,1364%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,1361%
Morgan Stanley, 4.656% 2mar2029, EUR 0,1359%
Orange, 2% 15jan2029, EUR (150) 0,1349%
Danaher, 0.2% 18mar2026, EUR 0,1343%
Abbott Laboratories, 1.5% 27sep2026, EUR 0,1316%
UBS Group, 3.25% 2apr2026, EUR (20) 0,1309%
BMW, 0.5% 22feb2025, EUR 0,1296%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,1293%
FedEx, 1.625% 11jan2027, EUR 0,1283%
BNP Paribas, 2.125% 23jan2027, EUR (18981) 0,1281%
British Telecommunications, 1.5% 23jun2027, EUR 0,1279%
Deutsche Bank, 4% 24jun2032, EUR 0,1273%
British Telecommunications, 1.75% 10mar2026, EUR 0,1271%
Merck & Co, 1.875% 15oct2026, EUR 0,1242%
Goldman Sachs, 3.375% 27mar2025, EUR (F) 0,1237%
HSBC Holdings plc, 3.019% 15jun2027, EUR 0,121%
Orange, 1.125% 15jul2024, EUR (149) 0,1202%
Cellnex Telecom, 1% 15sep2027, EUR 0,1199%
HSBC Holdings plc, 0.875% 6sep2024, EUR 0,1196%
Telefonica SA, 1.528% 17jan2025, EUR 0,1191%
Rabobank, 1.25% 23mar2026, EUR 0,1184%
Apple, 1.625% 10nov2026, EUR 0,1183%
AT&T Inc, 1.8% 5sep2026, EUR 0,1181%
Citigroup, 1.25% 6jul2026, EUR (85) 0,1172%
Barclays, 0.577% 9aug2029, EUR 0,1169%
JP Morgan, 1.09% 11mar2027, EUR (94) 0,1153%
L'Oreal, 0.875% 29jun2026, EUR 0,1149%
UBS Group, 2.125% 13oct2026, EUR (5) 0,1147%
Telefonica SA, 1.715% 12jan2028, EUR 0,1136%
Fidelity National Information Services, 1.5% 21may2027, EUR 0,1135%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0,1126%
Carrefour, 4.125% 12oct2028, EUR (62) 0,1125%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515) 0,1124%
Telefonica SA, 1.201% 21aug2027, EUR 0,1122%
Orange, 5% perp., EUR 0,1117%
Apple, 2% 17sep2027, EUR 0,1111%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR 0,1104%
Banco Santander, 3.75% 16jan2026, EUR 0,1101%
Siemens, 0.25% 5jun2024, EUR 0,1096%
Booking Holdings, 2.375% 23sep2024, EUR 0,1092%
Siemens, 2.25% 10mar2025, EUR 0,1086%
HSBC Holdings plc, 3% 30jun2025, EUR 0,1085%
The Royal Bank of Scotland Group, 1.75% 2mar2026, EUR 0,1079%
IBM, 0.3% 11feb2028, EUR 0,1079%
IBM, 0.875% 31jan2025, EUR 0,1076%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,1076%
Apple, 0.875% 24may2025, EUR 0,1069%
AT&T Inc, 0.25% 4mar2026, EUR 0,1067%
Vodafone Group, 1.125% 20nov2025, EUR 0,1058%
Bank of America Corporation, 1.776% 4may2027, EUR (832) 0,1057%
Carrefour, 1.875% 30oct2026, EUR (60) 0,1055%
Telefonica SA, 1.46% 13apr2026, EUR 0,1053%
BMW, 0% 11jan2026, EUR (1826D) 0,1052%
Abertis Infraestructuras, 2.375% 27sep2027, EUR 0,105%
American Medical Systems Europe, 0.75% 8mar2025, EUR 0,105%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0,1045%
Terna SPA, 1.375% 26jul2027, EUR 0,1045%
Deutsche Bank, 1.625% 20jan2027, EUR 0,1036%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485) 0,1035%
Siemens, 0.375% 5jun2026, EUR 0,1035%
SAP SE, 0.125% 18may2026, EUR 0,1033%
Banco Santander, 5.75% 23aug2033, EUR 0,1032%
Sanofi, 0.5% 13jan2027, EUR (28) 0,1023%
Telefonica SA, 1.788% 12mar2029, EUR 0,1018%
Air Liquide Finance, 1.25% 13jun2028, EUR 0,1017%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0,1013%
Comcast, 0% 14sep2026, EUR (1826D) 0,1012%
Verizon Communications, 1.375% 2nov2028, EUR 0,1009%
HeidelbergCement, 1.625% 7apr2026, EUR 0,1008%
Societe Generale, 4.25% 28sep2026, EUR 0,1002%
Booking Holdings, 4% 15nov2026, EUR 0,0999%
Sika AG, 3.75% 3nov2026, EUR 0,0992%
ASML Holding, 3.5% 6dec2025, EUR 0,099%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11) 0,0989%
ABN AMRO, 3.75% 20apr2025, EUR 0,0989%
IBM, 3.375% 6feb2027, EUR 0,0986%
Lloyds Banking Group, 3.5% 1apr2026, EUR (LBG0013) 0,0985%
AT&T Inc, 3.5% 17dec2025, EUR 0,0984%
Bank of America Corporation, 1.949% 27oct2026, EUR 0,0983%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 0,0983%
Siemens, 3% 22nov2028, EUR 0,0983%
American Honda Finance, 1.95% 18oct2024, EUR (A) 0,098%
Ryanair, 2.875% 15sep2025, EUR 0,0978%
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