XDCC - Xtrackers USD Corporate Bond UCITS ETF 1C (USD) (IE00BFMKQC67)

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Kaydet Kapat

(%)

IE00BFMKQC67

XDCC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

62,41 USD

Hisse başına net varlık değeri | 21.07.2026

03.09.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

XDCC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Developed markets

Coğrafya

Bloomberg Barclays USD Liquid Investment Grade Corporate Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

1.389,59 milyon USD

Fonun toplam varlıkları | 03.03.2026

Evet

UCITS

Getiri on 21.07.2026, XETRA

YTD

-0,52 %
1M

-1,69 %
3M

-2,28 %
6M

0,09 %
1Y

5,49 %
3Y

15,7 %
5Y

0,21 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XDCC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XDCC profile

The Xtrackers USD Corporate Bond UCITS ETF 1C (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.09.2020 with unique ISIN - IE00BFMKQC67. Main exchange is XETRA and ticker symbol is XDCC. The total expense ratio is 0.12%. The Xtrackers USD Corporate Bond UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XDCC on 20.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Anheuser-Busch, 4.9% 1feb2046, USD	0,18%
Anheuser-Busch, 4.9% 1feb2046, USD	0,18%
CVS Health, 5.05% 25mar2048, USD	0,16%
CVS Health, 5.05% 25mar2048, USD	0,16%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,16%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,13%
Meta Platforms, 6.3% 15may2056, USD	0,13%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,13%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,13%
Meta Platforms, 5.625% 15nov2055, USD	0,13%
Meta Platforms, 5.625% 15nov2055, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Boeing, 5.805% 1may2050, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
AbbVie, 3.2% 21nov2029, USD	0,12%
AbbVie, 3.2% 21nov2029, USD	0,12%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
Oracle, 5.7% 4feb2036, USD	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
Oracle, 5.7% 4feb2036, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Alphabet, 4.8% 15feb2036, USD	0,1%
Alphabet, 4.8% 15feb2036, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
Meta Platforms, 6.2% 15may2046, USD	0,09%
Meta Platforms, 6.2% 15may2046, USD	0,09%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%