XLIQ - Xtrackers EUR Covered Bond Swap UCITS ETF 1C (EUR) (LU0820950128)

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Kaydet Kapat

(%)

LU0820950128

XLIQ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

147,34 EUR

Hisse başına net varlık değeri | 27.04.2026

27.11.2012

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

XLIQ

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Mortgage

Sektör

Global

Coğrafya

iBoxx® EUR Liquid Covered Bond

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

2,71 milyon EUR

Fonun toplam varlıkları | 27.04.2026

2,71 milyon EUR

Hisse senedi sınıfı varlıkları | 27.04.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 27.04.2026

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XLIQ profile

The Xtrackers EUR Covered Bond Swap UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 27.11.2012 with unique ISIN - LU0820950128. Main exchange is XETRA and ticker symbol is XLIQ. The total expense ratio is 0.2%. The Xtrackers EUR Covered Bond Swap UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Yapı XLIQ on 28.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, STRIPS 0% 25oct2038, EUR (10563D)	13,13%
France, STRIPS 0% 25oct2038, EUR (10563D)	13,13%
France, OAT 3.5% 25nov2035, EUR	12,74%
France, OAT 3.5% 25nov2035, EUR	12,74%
Belgium, STRIPS 0% 28mar2031, EUR (9809D)	12,54%
Luxembourg, Bonds 3.25% 2mar2043, EUR	11,23%
Luxembourg, Bonds 3.25% 2mar2043, EUR	11,23%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	11,15%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	11,15%
Belgium, OLO 1.7% 22jun2050, EUR (88)	5,17%
Belgium, OLO 1.7% 22jun2050, EUR (88)	5,17%
Spain, OBL 3.45% 31oct2034, EUR	4,3%
Spain, OBL 3.45% 31oct2034, EUR	4,3%
France, OAT 3.25% 25may2055, EUR	2,8%
France, OAT 3.25% 25may2055, EUR	2,8%
France, OAT€i 2.4827% 25jul2027, EUR	2,54%
France, OAT€i 2.4827% 25jul2027, EUR	2,54%
France, OAT 3% 25nov2034, EUR	2,4%
France, OAT 3% 25nov2034, EUR	2,4%
France, OAT 2.5% 24sep2026, EUR	2,36%
France, OAT 2.5% 24sep2026, EUR	2,36%
Belgium, OLO 0.4% 22jun2040, EUR	2,1%
Belgium, OLO 0.4% 22jun2040, EUR	2,1%
European Union, Bonds 0.7% 6jul2051, EUR (18)	1,99%
France, STRIPS 0% 25apr2050, EUR (14763D)	1,78%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	1,74%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	1,74%
Spain, STRIPS 0% 31jan2029, EUR (11339D)	1,39%
Spain, STRIPS 0% 30jul2030, EUR (5443D)	1,33%
Spain, STRIPS 0% 31oct2028, EUR (5373D)	1,29%
France, STRIPS 0% 25apr2028, EUR (6728D)	1,24%
France, OAT 3.75% 25may2056, EUR	1,19%
France, OAT 3.75% 25may2056, EUR	1,19%
Spain, STRIPS 0% 31oct2049, EUR (11328D)	1,15%
European Union, SURE Bonds 0.1% 4oct2040, EUR	1,15%
France, OAT 4.1% 25may2046, EUR	1,14%
France, OAT 4.1% 25may2046, EUR	1,14%
France, STRIPS 0% 25apr2037, EUR (10015D)	1,1%
Italy, BTP 5% 1aug2034, EUR	1,04%
Italy, BTP 5% 1aug2034, EUR	1,04%

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