İpucu modu açıktır Kapat

Xtrackers ESG USD Corporate Bond UCITS ETF 2C EUR Hedged (EUR) (XZBE, IE00BL58LL31)

(%)
31,4 EUR
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Developed markets
Coğrafya
24.11.2020
Başlangıç ​​tarihi
183,26 milyon USD
Fonun toplam varlıkları
0.21 %
Toplam Maliyet Oranı
Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index
Karşılaştırma ölçütü (benchmark)
Deutsche Asset & Wealth Management
Sağlayıcı
44,39 milyon EUR
Hisse senedi sınıfı varlıkları
Hayır
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
IE00BL58LL31
ISIN
XZBE
Menkul değer sembolü
CEOGBS
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin
tahvi̇l arama
Watchlist
Excel Eklentisi
Erişim sağlamak

Şu tarihe ilişkin son veriler
Add element to compare
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (XZBE)

Getiri on 15.05.2024

  • YTD
    -1,62 %
  • 1M
    2,66 %
  • 3M
    0,56 %
  • 6M
    5,77 %
  • 1Y
    2,05 %
  • 3Y
    -15,48 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 15.05.2024

Menkul kıymet Değer
CVS Health, 5.05% 25mar2048, USD 0,3555%
Warnermedia Holdings, 5.141% 15mar2052, USD 0,2738%
Pfizer, 5.3% 19may2053, USD 0,2717%
Amgen, 5.65% 2mar2053, USD 0,2337%
AbbVie, 4.25% 21nov2049, USD 0,228%
Goldman Sachs, 6.75% 1oct2037, USD 0,226%
Microsoft, 2.525% 1jun2050, USD 0,2153%
Microsoft, 2.921% 17mar2052, USD 0,2146%
CVS Health, 4.78% 25mar2038, USD 0,2129%
CVS Health, 4.3% 25mar2028, USD 0,2106%
Pfizer, 5.34% 19may2063, USD 0,208%
Pfizer, 4.75% 19may2033, USD 0,2067%
Warnermedia Holdings, 5.05% 15mar2042, USD 0,1977%
Deutsche Telekom, 8.75% 15jun2030, USD 0,1891%
Warnermedia Holdings, 4.279% 15mar2032, USD 0,188%
AT&T Inc, 3.5% 15sep2053, USD 0,1879%
AbbVie, 3.2% 21nov2029, USD 0,1861%
AT&T Inc, 3.55% 15sep2055, USD 0,1857%
Amgen, 5.15% 2mar2028, USD 0,1766%
Amgen, 5.25% 2mar2033, USD 0,1756%
The Home Depot, 5.875% 16dec2036, USD 0,1751%
GSK PLC, 6.375% 15may2038, USD 0,1649%
Amazon.com, 4.05% 22aug2047, USD 0,1635%
AbbVie, 4.05% 21nov2039, USD 0,1585%
Abbott Laboratories, 4.9% 30nov2046, USD 0,1577%
Charter Communications Operating, 6.484% 23oct2045, USD 0,1574%
Cigna, 4.375% 15oct2028, USD 0,1572%
Aercap Holdings, 3.3% 30jan2032, USD 0,1569%
Visa, 4.3% 14dec2045, USD 0,1545%
AT&T Inc, 3.65% 15sep2059, USD 0,1541%
AstraZeneca, 6.45% 15sep2037, USD 0,1513%
AT&T Inc, 3.8% 1dec2057, USD 0,1504%
Pfizer, 4.45% 19may2028, USD 0,15%
Comcast, 2.937% 1nov2056, USD 0,1473%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,1469%
Verizon Communications, 4.016% 3dec2029, USD 0,1446%
Amazon.com, 3.15% 22aug2027, USD 0,1442%
Pfizer, 5.11% 19may2043, USD 0,1428%
Amgen, 4.663% 15jun2051, USD 0,1425%
Comcast, 4.15% 15oct2028, USD 0,1411%
Broadcom Inc, 3.137% 15nov2035, USD 0,1389%
AbbVie, 5.4% 15mar2054, USD 0,1379%
Aercap Holdings, 3% 29oct2028, USD 0,1369%
AbbVie, 4.8% 15mar2029, USD 0,1367%
CVS Health, 5.125% 20jul2045, USD 0,1347%
British Telecommunications, 9.625% 15dec2030, USD 0,1339%
Pfizer, 7.2% 15mar2039, USD 0,1338%
AbbVie, 4.5% 14may2035, USD 0,1336%
Amgen, 5.75% 2mar2063, USD 0,1317%
Orange, 8.5% 1mar2031, USD 0,1317%
Verizon Communications, 3.55% 22mar2051, USD 0,1314%
PNC Financial Services Group, 6.875% 20oct2034, USD 0,1293%
Comcast, 2.887% 1nov2051, USD 0,1286%
Microsoft, 2.675% 1jun2060, USD 0,1281%
Verizon Communications, 4.329% 21sep2028, USD 0,1271%
Centene, 4.625% 15dec2029, USD 0,127%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0,1268%
Amgen, 5.6% 2mar2043, USD 0,1263%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0,1263%
Oracle, 3.6% 1apr2050, USD 0,1262%
Wyeth, 5.95% 1apr2037, USD 0,1234%
Fiserv, 3.5% 1jul2029, USD 0,1232%
HSBC Holdings plc, 3.973% 22may2030, USD 0,123%
Goldman Sachs, 3.814% 23apr2029, USD 0,1226%
Pfizer, 4.65% 19may2030, USD 0,1212%
Amazon.com, 3.1% 12may2051, USD 0,1212%
Citigroup, 4.45% 29sep2027, USD (G) 0,1208%
Broadcom Inc, 3.469% 15apr2034, USD 0,119%
IBM, 3.5% 15may2029, USD 0,1189%
Cigna, 4.9% 15dec2048, USD 0,1172%
PNC Financial Services Group, 5.582% 12jun2029, USD 0,1169%
AbbVie, 4.4% 6nov2042, USD 0,1161%
Credit Suisse (New York Branch), 7.5% 15feb2028, USD 0,1159%
AbbVie, 5.05% 15mar2034, USD 0,1151%
Fox Corporation, 4.709% 25jan2029, USD 0,1138%
IBM, 4.25% 15may2049, USD 0,1137%
Broadcom Inc, 4.926% 15may2037, USD 0,1136%
America Movil, 6.125% 30mar2040, USD 0,1127%
Goldman Sachs, 2.615% 22apr2032, USD 0,1117%
Citigroup, 4.412% 31mar2031, USD 0,1112%
Oracle, 6.9% 9nov2052, USD 0,1109%
AbbVie, 4.7% 14may2045, USD 0,1104%
Verizon Communications, 2.355% 15mar2032, USD 0,1094%
HCA, 4.125% 15jun2029, USD 0,109%
United Parcel Service, 6.2% 15jan2038, USD 0,1085%
Warnermedia Holdings, 5.391% 15mar2062, USD 0,1084%
Oracle, 3.95% 25mar2051, USD 0,1082%
Bristol Myers Squibb, 4.125% 15jun2039, USD 0,1082%
Goldman Sachs, 3.102% 24feb2033, USD 0,1082%
HCA, 3.5% 1sep2030, USD 0,1075%
DowDuPont, 5.419% 15nov2048, USD 0,1066%
Kraft Heinz Foods, 4.375% 1jun2046, USD 0,1066%
Citigroup, 6.174% 25may2034, USD 0,1062%
Merck & Co, 3.4% 7mar2029, USD 0,1061%
Broadcom Inc, 3.187% 15nov2036, USD 0,1059%
Verizon Communications, 2.55% 21mar2031, USD 0,1056%
Gilead Sciences, 4.75% 1mar2046, USD 0,1054%
Amazon.com, 2.1% 12may2031, USD 0,1053%
Cisco Systems, 5.5% 15jan2040, USD 0,1048%
Verizon Communications, 3.4% 22mar2041, USD 0,1047%
Tümünü göster Gizle
Excel'de yapıyı indir

Benzer ETF ve Fonlar

Bu fonun diğer hisseleri

Xtrackers ESG USD Corporate Bond UCITS ETF 1C (USD)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Kayıt gereklidir erişim için