(%)

LU0962071741

XYPD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

144,75 EUR

valeur liquidative par action | 12/06/2026

28/10/2013

Date de lancement

4 fois par an

Paiement de dividendes

CECIMS

CFI

XYPD

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

iBoxx® EUR Sovereigns Eurozone Yield Plus

Benchmark

0.15 %

Ratio de coût total

1.357,62 mln EUR

Actif total du fonds | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, XETRA

YTD

-0,58 %
1M

-1,19 %
3M

-1,25 %
6M

-1,09 %
1Y

-0,08 %
3Y

10,86 %
5Y

-9,39 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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XYPD profile

The Xtrackers iBoxx Eurozone Government Bond Yield Plus 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 - LU0962071741. Main exchange is XETRA and ticker symbol is XYPD. The total expense ratio is 0.15%. The Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Structure XYPD au 02/06/2026

Exporter la structure dans Excel

Titre	Valeur
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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XYPD - Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (EUR) (LU0962071741)

Rendement au 12/06/2026, XETRA

Cotations (XYPD)

Dynamique des prix

XYPD profile

Structure XYPD au 02/06/2026

Paiements du revenu (LU0962071741)

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