XY2D - Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D (EUR) (Dist) (LU2552296563)

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Kaydet Kapat

(%)

LU2552296563

XY2D ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

7,14 EUR

Hisse başına net varlık değeri | 24.07.2026

24.01.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CICIMS

CFI

XY2D

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

287,22 milyon EUR

Fonun toplam varlıkları | 24.07.2026

41,05 milyon EUR

Hisse senedi sınıfı varlıkları | 24.07.2026

Evet

UCITS

Getiri on 24.07.2026, Frankfurt S.E.

YTD

-0,16 %
1M

-0,21 %
3M

-0,21 %
6M

0,01 %
1Y

1,21 %
3Y

7,74 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XY2D)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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XY2D profile

The Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D (EUR) (Dist) 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 24.01.2023 with unique ISIN - LU2552296563. Main exchange is Frankfurt S.E. and ticker symbol is XY2D. The total expense ratio is 0.15%. The Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D (EUR) (Dist) pays dividends 1 time(s) per year.

Yapı XY2D on 24.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 0.75% 25may2028, EUR	7,14%
France, OAT 2.75% 25feb2029, EUR	6,89%
France, OAT 2.75% 25oct2027, EUR	6,74%
France, OAT 0.75% 25nov2028, EUR	6,54%
France, OAT 0.5% 25may2029, EUR	6,07%
France, OAT 0.75% 25feb2028, EUR	5,53%
France, OAT 2.4% 24sep2028, EUR	5,18%
France, OAT 5.5% 25apr2029, EUR	5,16%
France, OAT 2.5% 24sep2027, EUR	4,7%
Italy, BTP 6.5% 1nov2027, EUR	3,14%
Italy, BTP 4.75% 1sep2028, EUR	3,01%
Italy, BTP 2.8% 1dec2028, EUR	2,56%
Italy, BTP 2% 1feb2028, EUR	2,53%
Italy, BTP 2.65% 1dec2027, EUR	2,32%
Italy, BTP 0.95% 15sep2027, EUR	2,31%
Italy, BTP 2.05% 1aug2027, EUR	2,17%
Italy, BTP 3.4% 1apr2028, EUR	2,05%
Italy, BTP 4.1% 1feb2029, EUR	2,04%
Italy, BTP 0.25% 15mar2028, EUR	2,03%
Italy, BTP 3.8% 1aug2028, EUR	1,94%
Italy, BTP 2.4% 15mar2029, EUR	1,89%
Italy, BTP 2.1% 26aug2027, EUR	1,87%
Italy, BTP 2.2% 28feb2028, EUR	1,86%
Italy, BTP 0.45% 15feb2029, EUR	1,83%
Italy, BTP 2.35% 15jan2029, EUR	1,81%
Italy, BTP 2.8% 15jun2029, EUR	1,8%
Italy, BTP 2.65% 15jun2028, EUR	1,77%
Italy, BTP 2.7% 15oct2027, EUR	1,66%
Italy, BTP 0.5% 15jul2028, EUR	1,62%
Italy, BTP 3.45% 15jul2027, EUR	1,53%
Greece, GGB 3.75% 30jan2028, EUR	0,66%
Greece, GGB 3.875% 12mar2029, EUR	0,54%
Greece, GGB 3.875% 15jun2028, EUR	0,39%
Slovakia, GB 3.625% 16jan2029, EUR (227)	0,33%
Slovakia, GB 1% 12jun2028, EUR (234)	0,32%
-	0,03%
EURO CURRENCY	0,03%