XHYG - Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR) (LU1109942653)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1109942653

XHYG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

15,84 EUR

Hisse başına net varlık değeri | 14.08.2026

08.01.2015

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CECGMS

CFI

XHYG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

iBoxx® EUR Liquid High Yield

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

2.809,17 milyon EUR

Fonun toplam varlıkları | 14.08.2026

1.095,91 milyon EUR

Hisse senedi sınıfı varlıkları | 14.08.2026

Evet

UCITS

Getiri on 14.08.2026, XETRA

YTD

0,47 %
1M

-0,24 %
3M

1,25 %
6M

1,47 %
1Y

3,27 %
3Y

20,05 %
5Y

10,82 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XHYG)

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

XHYG profile

The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 08.01.2015 with unique ISIN - LU1109942653. Main exchange is XETRA and ticker symbol is XHYG. The total expense ratio is 0.2%. The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Yapı XHYG on 10.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
DEUTSCHE GLOBAL LIQUIDITY SERI	1,02%
-	1,02%
CoreWeave, 8.5% 15jul2032, EUR	0,5%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,44%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,44%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,43%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,43%
United Group B.V., FRN 31jan2033, EUR	0,4%
Grifols, 3.875% 15oct2028, EUR	0,39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,38%
CAB SELAS, 7.75% 9aug2031, EUR	0,35%
CAB SELAS, 7.75% 9aug2031, EUR	0,35%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,35%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,35%
Organon Finance 1, 2.875% 30apr2028, EUR	0,35%
Organon Finance 1, 2.875% 30apr2028, EUR	0,35%
Fibercop SPA, 4.75% 30jun2030, EUR	0,34%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
Teamsystem, FRN 1jul2032, EUR	0,34%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
Ardagh Group, 4.5% 1dec2030, EUR	0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,32%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0,3%
Irca, FRN 15dec2029, EUR	0,3%
Flora Food Management, 6.875% 2jul2029, EUR	0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,3%
Sherwood Parentco, FRN 15dec2029, EUR	0,3%
Softbank Group, 5% 15apr2028, EUR	0,3%
Rossini Sarl, 6.75% 31dec2029, EUR	0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,29%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,29%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,29%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,29%
MPT Operating Partnership, 7% 15feb2032, EUR	0,28%
MPT Operating Partnership, 7% 15feb2032, EUR	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
IQVIA Inc., 4.625% 15jun2033, EUR	0,27%
MKS Inc., 4.25% 15feb2034, EUR	0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,27%
Birkenstock, 4.5% 15jun2033, EUR	0,26%
Birkenstock, 4.5% 15jun2033, EUR	0,26%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,26%
Fibercop SPA, 5.125% 30jun2032, EUR	0,26%
INWIT, 3.75% 1apr2030, EUR (4)	0,25%
INWIT, 3.75% 1apr2030, EUR (4)	0,25%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,25%
Neopharmed Gentili, FRN 29jun2033, EUR	0,25%
Amber Finco, 6.625% 15jul2029, EUR	0,25%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,24%
AtoS, 8.125% 21may2031, EUR	0,24%
AtoS, 8.125% 21may2031, EUR	0,24%
Aggreko, 5.375% 21may2030, EUR	0,24%
Aggreko, 5.375% 21may2030, EUR	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
Castor, FRN 15feb2029, EUR	0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
Ball, 4.25% 1jul2032, EUR	0,24%
Ball, 4.25% 1jul2032, EUR	0,24%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,24%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,23%
Eutelsat, 5.75% 15mar2031, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,23%
Ineos Holdings, 6.375% 15apr2029, EUR	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,23%
Clarios Global, 4.75% 15jun2031, EUR	0,23%
Clarios Global, 4.75% 15jun2031, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,23%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
Nissan Motor, 5.25% 17jul2029, EUR	0,23%
Virgin Media, 3.25% 31jan2031, EUR	0,23%
Public Power Corporation, 4.25% 31oct2030, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Lottomatica Group, 4.625% 30apr2032, EUR	0,22%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı