XY1D - Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D (EUR) (LU0975334821)

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ETF & Funds ceased circulation

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LU0975334821

XY1D ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

valeur liquidative par action

28/10/2013

Date de lancement

4 fois par an

Paiement de dividendes

CECIMS

CFI

XY1D

Ticker

Closed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

0.15 %

Ratio de coût total

286,4 mln EUR

Actif total du fonds | 12/06/2026

6,85 mln EUR

Volume des actits de classe "actions" | 11/01/2022

Oui

UCITS

Dernières données pour

Dernières données pour 11/01/2022

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XY1D profile

The Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D (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 28.10.2013 with unique ISIN - LU0975334821. Main exchange is XETRA and ticker symbol is XY1D. The total expense ratio is 0.15%. The Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Structure XY1D au 02/06/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 0.75% 25may2028, EUR	7,08%
France, OAT 2.75% 25feb2029, EUR	6,93%
France, OAT 2.75% 25oct2027, EUR	6,72%
France, OAT 0.75% 25nov2028, EUR	6,53%
France, OAT 0.5% 25may2029, EUR	6,02%
France, OAT 0.75% 25feb2028, EUR	5,41%
France, OAT 2.4% 24sep2028, EUR	5,26%
France, OAT 5.5% 25apr2029, EUR	5,22%
France, OAT 2.5% 24sep2027, EUR	4,67%
Italy, BTP 6.5% 1nov2027, EUR	3,2%
Italy, BTP 4.75% 1sep2028, EUR	3,03%
Italy, BTP 2.8% 1dec2028, EUR	2,62%
Italy, BTP 2% 1feb2028, EUR	2,56%
Italy, BTP 0.95% 15sep2027, EUR	2,31%
Italy, BTP 2.65% 1dec2027, EUR	2,22%
Italy, BTP 2.2% 1jun2027, EUR	2,12%
Italy, BTP 2.05% 1aug2027, EUR	2,09%
Italy, BTP 3.4% 1apr2028, EUR	2,07%
Italy, BTP 4.1% 1feb2029, EUR	1,99%
Italy, BTP 3.8% 1aug2028, EUR	1,97%
Italy, BTP 0.25% 15mar2028, EUR	1,94%
Italy, BTP 2.4% 15mar2029, EUR	1,89%
Italy, BTP 2.1% 26aug2027, EUR	1,88%
Italy, BTP 2.35% 15jan2029, EUR	1,82%
Italy, BTP 2.65% 15jun2028, EUR	1,78%
Italy, BTP 0.45% 15feb2029, EUR	1,74%
Italy, BTP 2.7% 15oct2027, EUR	1,72%
Italy, BTP 0.5% 15jul2028, EUR	1,66%
Italy, BTP 3.45% 15jul2027, EUR	1,58%
Italy, BTP 2.2% 28feb2028, EUR	1,47%
Greece, GGB 3.75% 30jan2028, EUR	0,66%
Greece, GGB 3.875% 12mar2029, EUR	0,53%
Greece, GGB 3.875% 15jun2028, EUR	0,39%
Slovakia, GB 3.625% 16jan2029, EUR (227)	0,35%
Slovakia, GB 1% 12jun2028, EUR (234)	0,3%
Slovakia, GB 0.125% 17jun2027, EUR (241)	0,23%
EURO CURRENCY	0,05%
France, OAT 1% 25may2027, EUR	0%