(%)

LU0524480265

XY4P ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

181,31 EUR

Hisse başına net varlık değeri | 19.06.2026

22.09.2010

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

XY4P

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Markit iBoxx EUR Sovereigns Eurozone Yield Plus index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

1.363,93 milyon EUR

Fonun toplam varlıkları | 19.06.2026

1.022,93 milyon EUR

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, XETRA

YTD

-0,66 %
1M

-1,06 %
3M

-2,48 %
6M

-1,1 %
1Y

-0,04 %
3Y

10,85 %
5Y

-6,11 %
10Y

5,34 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

XY4P profile

The Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C (EUR) 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 22.09.2010 with unique ISIN - LU0524480265. Main exchange is XETRA and ticker symbol is XY4P. The total expense ratio is 0.15%. The Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Yapı XY4P on 02.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	1,87%
France, OAT 0.75% 25may2028, EUR	1,67%
France, OAT 1.5% 25may2031, EUR	1,64%
France, OAT 2.75% 25feb2029, EUR	1,64%
France, OAT 2.75% 25oct2027, EUR	1,59%
France, OAT 3.5% 25nov2033, EUR	1,58%
France, OAT 2.75% 25feb2030, EUR	1,57%
France, OAT 0.75% 25nov2028, EUR	1,53%
France, OAT 3.5% 25nov2035, EUR	1,51%
France, OAT 1.25% 25may2034, EUR	1,43%
France, OAT 2% 25nov2032, EUR	1,43%
France, OAT 2.7% 25feb2031, EUR	1,42%
France, OAT 0.5% 25may2029, EUR	1,42%
France, OAT 3.2% 25may2035, EUR	1,38%
France, OAT 0% 25nov2030, EUR (4018D)	1,33%
France, OAT 0% 25nov2031, EUR (4017D)	1,31%
France, OAT 0.75% 25feb2028, EUR	1,29%
France, OAT 1.25% 25may2036, EUR	1,29%
France, OAT 3% 25may2033, EUR	1,28%
France, OAT 5.5% 25apr2029, EUR	1,23%
France, OAT 2.4% 24sep2028, EUR	1,23%
France, OAT 0% 25nov2029, EUR (4018D)	1,18%
France, OAT 3% 25nov2034, EUR	1,17%
France, OAT 4.5% 25apr2041, EUR	1,13%
France, OAT 0% 25may2032, EUR (4018D)	1,09%
France, OAT 2.5% 24sep2027, EUR	1,09%
France, OAT 4.75% 25apr2035, EUR	1,06%
France, OAT 5.75% 25oct2032, EUR	1,05%
Italy, BTP 6% 1may2031, EUR	0,94%
Italy, BTP 4% 1feb2037, EUR	0,93%
Italy, BTP 5% 1aug2034, EUR	0,9%
Italy, BTP 5.25% 1nov2029, EUR	0,86%
Italy, BTP 3.5% 1mar2030, EUR	0,8%
Italy, BTP 5.75% 1feb2033, EUR	0,79%
Italy, BTP 5% 1aug2039, EUR	0,78%
Italy, BTP 6.5% 1nov2027, EUR	0,76%
Italy, BTP 5% 1sep2040, EUR	0,75%
France, OAT 4% 25oct2038, EUR	0,74%
France, OAT 1.75% 25jun2039, EUR	0,73%
Italy, BTP 4.75% 1sep2028, EUR	0,73%
France, OAT 3.25% 25may2045, EUR	0,72%
Italy, BTP 1.65% 1mar2032, EUR	0,67%
France, OAT 1.25% 25may2038, EUR	0,67%
Italy, BTP 2.8% 1dec2028, EUR	0,64%
Italy, BTP 3.35% 1mar2035, EUR	0,63%
France, OAT 0.5% 25may2040, EUR	0,63%
Italy, BTP 2% 1feb2028, EUR	0,63%
Italy, BTP 3.85% 15dec2029, EUR	0,62%
Italy, BTP 3% 1aug2029, EUR	0,62%
Italy, BTP 0.9% 1apr2031, EUR	0,62%
Italy, BTP 1.35% 1apr2030, EUR	0,62%
Italy, BTP 1.65% 1dec2030, EUR	0,61%
France, OAT 2.5% 25may2043, EUR	0,6%
Italy, BTP 4.4% 1may2033, EUR	0,6%
France, OAT 4% 25apr2055, EUR	0,59%
Italy, BTP 4.75% 1sep2044, EUR	0,59%
Italy, BTP 2.45% 1sep2033, EUR	0,58%
Italy, BTP 4.35% 1nov2033, EUR	0,57%
France, OAT 2% 25may2048, EUR	0,57%
France, OAT 3.6% 25may2042, EUR	0,57%
Italy, BTP 3.65% 1aug2035, EUR	0,55%
Italy, BTP 0.95% 15sep2027, EUR	0,55%
Italy, BTP 3.85% 1feb2035, EUR	0,55%
Italy, BTP 2.5% 1dec2032, EUR	0,55%
France, OAT 4% 25apr2060, EUR	0,55%
Italy, BTP 3.6% 1oct2035, EUR	0,54%
Italy, BTP 2.85% 1feb2031, EUR	0,54%
France, OAT 3.25% 25may2055, EUR	0,53%
Italy, BTP 0.95% 1jun2032, EUR	0,53%
Italy, BTP 3.45% 1feb2036, EUR	0,53%
Italy, BTP 4.2% 1mar2034, EUR	0,52%
France, OAT 1.5% 25may2050, EUR	0,52%
Italy, BTP 3.15% 15nov2031, EUR	0,52%
France, OAT 3% 25may2054, EUR	0,52%
Italy, BTP 3.85% 1jul2034, EUR	0,52%
Italy, BTP 3.45% 15jul2031, EUR	0,51%
Italy, BTP 2.65% 1dec2027, EUR	0,51%
Italy, BTP 2.2% 1jun2027, EUR	0,51%
Italy, BTP 3.35% 1jul2029, EUR	0,51%
Italy, BTP 2.7% 1oct2030, EUR	0,51%
Italy, BTP 3.25% 15nov2032, EUR	0,5%
Italy, BTP 3.25% 15jul2032, EUR	0,5%
Italy, BTP 2.05% 1aug2027, EUR	0,5%
Italy, BTP 2.95% 1jul2030, EUR	0,49%
Italy, BTP 0.6% 1aug2031, EUR	0,49%
Italy, BTP 0.25% 15mar2028, EUR	0,48%
Italy, BTP 3.5% 15feb2031, EUR	0,48%
Italy, BTP 3.15% 15mar2033, EUR	0,47%
Italy, BTP 3.45% 1mar2048, EUR	0,47%
Italy, BTP 4.15% 1oct2039, EUR	0,46%
Italy, BTP 3.4% 1apr2028, EUR	0,46%
France, OAT 2.4% 24sep2029, EUR	0,46%
Italy, BTP 0.95% 1dec2031, EUR	0,45%
Italy, BTP 3.85% 1sep2049, EUR	0,45%
Italy, BTP 4.1% 1feb2029, EUR	0,45%
Italy, BTP 3% 1oct2029, EUR	0,45%
France, OAT 3.75% 25may2056, EUR	0,45%
Italy, BTP 3.25% 1mar2038, EUR	0,45%
Italy, BTP 4% 15nov2030, EUR	0,45%
Italy, BTP 3.8% 1aug2028, EUR	0,45%

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XY4P - Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C (EUR) (LU0524480265)

Getiri on 19.06.2026, XETRA

Kotasyonlar (XY4P)

Fiyat dinamiklerindeki değişimler

XY4P profile

Yapı XY4P on 02.06.2026

Gelir ödemeleri (LU0524480265)

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