XTC5 - Xtrackers iTraxx Crossover Short Daily Swap UCITS ETF 1C (EUR) (LU0321462870)

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Kaydet Kapat

(%)

LU0321462870

XTC5 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

29,12 EUR

Hisse başına net varlık değeri | 09.04.2026

07.11.2007

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

XTC5

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

Markit iTraxx Crossover 5Y Short TR EUR

Karşılaştırma ölçütü (benchmark)

0.24 %

Toplam Maliyet Oranı

21,11 milyon EUR

Fonun toplam varlıkları | 09.04.2026

21,11 milyon EUR

Hisse senedi sınıfı varlıkları | 09.04.2026

Evet

UCITS

Getiri on 09.04.2026, XETRA

YTD

-0,03 %
1M

-2,25 %
3M

0,04 %
6M

-1,94 %
1Y

-10,24 %
3Y

-15,3 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XTC5)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XTC5 profile

The Xtrackers iTraxx Crossover Short Daily Swap UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 07.11.2007 with unique ISIN - LU0321462870. Main exchange is XETRA and ticker symbol is XTC5. The total expense ratio is 0.24%. The Xtrackers iTraxx Crossover Short Daily Swap UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Yapı XTC5 on 08.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT€i 0.1% 1mar2029, EUR	8,71%
France, OAT€i 0.1% 1mar2029, EUR	8,71%
France, OAT€i 0.1% 25jul2031, EUR	8,19%
France, OAT€i 0.1% 25jul2031, EUR	8,19%
France, OAT 2.75% 25oct2027, EUR	6,18%
France, OAT 2.75% 25oct2027, EUR	6,18%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	3,87%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	3,87%
Spain, OBL 6% 31jan2029, EUR	3,72%
Spain, OBL 6% 31jan2029, EUR	3,72%
France, OATi 3.4% 25jul2029, EUR	3,62%
France, OATi 3.4% 25jul2029, EUR	3,62%
France, OAT 2.75% 25feb2029, EUR	3,08%
France, OAT 2.75% 25feb2029, EUR	3,08%
Spain, OBL 3.5% 31may2029, EUR	2,99%
Spain, OBL 3.5% 31may2029, EUR	2,99%
Italy, BTP 5.75% 1feb2033, EUR	2,6%
Italy, BTP 5.75% 1feb2033, EUR	2,6%
Italgas, 4.375% 6jun2033, EUR (8)	2,54%
ABN AMRO, 4.375% 20oct2028, EUR (299)	2,48%
Iberdrola, 3.625% 13jul2033, EUR (135)	2,44%
Engie, 3.875% 6jan2031, EUR (108)	2,44%
E.ON, 3.75% 1mar2029, EUR (87)	2,42%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	2,38%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	2,38%
Iberdrola, 3% 30sep2031, EUR (142)	2,36%
Paccar Financial Europe B.V., 2.5% 13nov2028, EUR	2,35%
Paccar Financial Europe B.V., 2.5% 13nov2028, EUR	2,35%
Compagnie De St-Gobain, 1.375% 14jun2027, EUR (34)	2,34%
Compagnie De St-Gobain, 1.375% 14jun2027, EUR (34)	2,34%
AT&T Inc, 2.35% 5sep2029, EUR	2,33%
AT&T Inc, 2.35% 5sep2029, EUR	2,33%
Mondelez International, 0% 22sep2026, EUR (2191D)	2,33%
London Stock Exchange Group, 3% 6nov2031, EUR	2,33%
WPP JUBILEE LIMITED, 4% 12sep2033, EUR (14)	2,33%
T-Mobile USA, 3.15% 11feb2032, EUR	2,33%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	2,31%
Dover, 0.75% 4nov2027, EUR	2,29%
E.ON, 1.5% 31jul2029, EUR (3)	2,27%
E.ON, 1.5% 31jul2029, EUR (3)	2,27%
National Grid, 3.245% 30mar2034, EUR (99)	2,27%
Electricite de France (EDF), 4.375% 12oct2029, EUR (40)	2%
A2A, 1% 2nov2033, EUR	1,96%
Koninklijke KPN, 0.875% 15nov2033, EUR (30)	1,93%
Edenred, 3.75% 15jan2033, EUR (1)	1,42%
Vonovia SE, 1.5% 14jan2028, EUR	1,39%
P3 Group, 3.375% 22mar2031, EUR	1,38%
France, OAT 0.75% 25may2028, EUR	1,14%
France, OAT 0.75% 25may2028, EUR	1,14%
Spain, OBL 0.8% 30jul2027, EUR	0,93%
Spain, OBL 0.8% 30jul2027, EUR	0,93%
Netherlands, DSL 0% 15jan2027, EUR (2423D)	0,93%
Netherlands, DSL 0% 15jan2027, EUR (2423D)	0,93%
Lonza, 3.875% 25may2033, EUR (1)	0,74%
Austria, AGB 6.25% 15jul2027, EUR	0,38%
Austria, AGB 6.25% 15jul2027, EUR	0,38%
Italy, BTP 2% 1feb2028, EUR	0,21%
Italy, BTP 2% 1feb2028, EUR	0,21%
France, OAT 1% 25may2027, EUR	0,07%
France, OAT 1% 25may2027, EUR	0,07%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0%

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