XYPL - Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (EUR) (Acc) (IE000UX5WPU4)

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Kaydet Kapat

(%)

IE000UX5WPU4

XYPL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

10,04 EUR

Hisse başına net varlık değeri | 09.07.2026

15.06.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

XYPL

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Developed markets

Coğrafya

Markit iBoxx EUR Corporates Yield Plus Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

115,59 milyon EUR

Fonun toplam varlıkları | 09.07.2026

174,19 milyon EUR

Hisse senedi sınıfı varlıkları | 09.07.2026

Evet

UCITS

Getiri on 10.07.2026, XETRA

YTD

-0,14 %
1M

-0,57 %
3M

-1,47 %
6M

-0,02 %
1Y

2,18 %
3Y

17,26 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XYPL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XYPL profile

The Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (EUR) (Acc) 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 EUR and the share class was registered 15.06.2022 with unique ISIN - IE000UX5WPU4. Main exchange is XETRA and ticker symbol is XYPL. The total expense ratio is 0.25%. The Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı XYPL on 09.07.2026

Excel'de yapıyı indir

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Fiserv, 3.5% 1jul2029, USD	0,23%
Alphabet, 4.1% 15feb2031, USD	0,23%
Pfizer, 4.65% 19may2030, USD	0,23%
HCA, 3.5% 1sep2030, USD	0,22%
AT&T Inc, 4.35% 1mar2029, USD	0,22%
Oracle, 2.95% 1apr2030, USD	0,2%
Orange, 8.5% 1mar2031, USD	0,2%
Amgen, 5.25% 2mar2030, USD	0,2%
Cisco Systems, 4.95% 26feb2031, USD	0,2%
AbbVie, 4.8% 15mar2029, USD	0,2%
AbbVie, 4.8% 15mar2027, USD	0,2%
Oracle, 4.45% 26sep2030, USD (C)	0,19%
Fox Corporation, 4.709% 25jan2029, USD	0,19%
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Verizon Communications, 2.55% 21mar2031, USD	0,18%
AT&T Inc, 2.3% 1jun2027, USD	0,18%
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Oracle, 2.65% 15jul2026, USD	0,18%
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Walt Disney, 2.65% 13jan2031, USD	0,17%
Cisco Systems, 4.85% 26feb2029, USD	0,17%
Abbott Laboratories, 3.7% 9mar2029, USD	0,17%
Aercap Holdings, 3% 29oct2028, USD	0,17%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,17%
AT&T Inc, 1.65% 1feb2028, USD	0,17%
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Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,16%
GSK PLC, 3.875% 15may2028, USD	0,16%
Aercap Holdings, 2.45% 29oct2026, USD	0,16%
Amgen, 2.2% 21feb2027, USD	0,16%
Oracle, 3.25% 15nov2027, USD	0,16%
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Intel, 2.45% 15nov2029, USD	0,15%
Mercedes-Benz Group, 8.5% 18jan2031, USD	0,15%
Oracle, 2.3% 25mar2028, USD	0,15%
Alibaba, 2.125% 9feb2031, USD	0,15%
Lowe's, 3.1% 3may2027, USD	0,15%
Dell International LLC, 5.3% 1oct2029, USD	0,15%
Oracle, 2.875% 25mar2031, USD	0,15%
Comcast, 4.15% 15oct2028, USD	0,14%
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Comcast, 2.65% 1feb2030, USD	0,14%
Merck & Co, 3.4% 7mar2029, USD	0,14%
American Tower, 3.8% 15aug2029, USD	0,14%
Johnson&Johnson, 0.95% 1sep2027, USD	0,14%
Oracle, 2.8% 1apr2027, USD	0,14%
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GSK PLC, 3.375% 24mar2027, USD	0,14%
Carrier Global, 2.722% 15feb2030, USD	0,14%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,14%
Broadcom Inc, 4.15% 15nov2030, USD	0,14%
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Intel, 3.9% 25mar2030, USD	0,13%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,13%
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