Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (EUR) (XDEP, IE00BYPHT736)

(%)

14,59 EUR

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Корпоративные

Сектор

Европа

География

09.06.2016

Дата запуска

369,65 млн EUR

Общий объем активов фонда

0.25 %

Коэффициент общих расходов

iBoxx® EUR Corporates Yield Plus

Бенчмарк

Deutsche Asset & Wealth Management

Провайдер

328,93 млн EUR

Объем активов класса акций

4 раз(а) в год

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

IE00BYPHT736

ISIN

XDEP

Тикер

CEOIMS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

отслеживайте свое портфолио наиболее эффективным способом

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Котировки (XDEP)

Доходность на 25.04.2024

YTD

-0,02 %
1M

-0,6 %
3M

0,29 %
6M

6,22 %
1Y

6,88 %
3Y

-7,93 %
5Y

-
10Y

-

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Структура на 25.04.2024

Бумага	Значение
CVS Health, 4.3% 25mar2028, USD	0,4383%
Charter Communications Operating, 4.908% 23jul2025, USD	0,3628%
Pfizer, 4.45% 19may2028, USD	0,3595%
Microsoft, 3.3% 6feb2027, USD	0,3294%
Visa, 3.15% 14dec2025, USD	0,3239%
AbbVie, 2.95% 21nov2026, USD	0,3235%
Comcast, 4.15% 15oct2028, USD	0,3127%
Cigna, 4.375% 15oct2028, USD	0,3122%
Amgen, 5.15% 2mar2028, USD	0,3015%
Microsoft, 2.4% 8aug2026, USD	0,2966%
Warnermedia Holdings, 3.755% 15mar2027, USD	0,2962%
Verizon Communications, 4.329% 21sep2028, USD	0,2951%
AbbVie, 3.6% 14may2025, USD	0,295%
AbbVie, 2.6% 21nov2024, USD	0,2874%
Oracle, 2.5% 1apr2025, USD	0,2847%
Microsoft, 3.125% 3nov2025, USD	0,2754%
IBM, 3% 15may2024, USD	0,2751%
Verizon Communications, 4.125% 16mar2027, USD	0,2732%
Shire US, 3.2% 23sep2026, USD	0,2692%
Pfizer, 4.45% 19may2026, USD	0,2689%
IBM, 3.3% 15may2026, USD	0,265%
AbbVie, 3.8% 15mar2025, USD	0,263%
AT&T Inc, 4.35% 1mar2029, USD	0,2583%
Broadcom Corp, 3.875% 15jan2027, USD	0,2579%
Oracle, 3.25% 15nov2027, USD	0,2506%
Comcast, 3.95% 15oct2025, USD	0,2496%
Amazon.com, 3.15% 22aug2027, USD	0,2462%
HCA, 5.375% 1feb2025, USD	0,2455%
Oracle, 2.65% 15jul2026, USD	0,2412%
Amazon.com, 1% 12may2026, USD	0,2407%
Pfizer, 4.65% 19may2025, USD	0,2343%
AT&T Inc, 1.7% 25mar2026, USD	0,2297%
Thermo Fisher Scientific, 1.215% 18oct2024, USD	0,2295%
Merck & Co, 2.75% 10feb2025, USD	0,2295%
Bristol Myers Squibb, 2.9% 26jul2024, USD	0,2281%
Dell International LLC, 6.02% 15jun2026, USD	0,2273%
Verizon Communications, 2.1% 22mar2028, USD	0,2263%
National Australia Bank (New York branch), 3.905% 9jun2027, USD	0,2241%
Gilead Sciences, 3.65% 1mar2026, USD	0,2235%
Hewlett Packard Enterprise, 4.9% 15oct2025, USD	0,2223%
Oracle, 2.95% 15may2025, USD	0,2207%
AbbVie, 4.8% 15mar2029, USD	0,2197%
AT&T Inc, 2.3% 1jun2027, USD	0,2146%
Cisco Systems, 4.85% 26feb2029, USD	0,2119%
CVS Health, 3.875% 20jul2025, USD	0,2101%
Microsoft, 2.7% 12feb2025, USD	0,2085%
Verizon Communications, 2.625% 15aug2026, USD	0,2045%
Novartis, 3.4% 6may2024, USD	0,2044%
AT&T Inc, 1.65% 1feb2028, USD	0,2038%
Comcast, 3.15% 1mar2026, USD	0,2033%
AbbVie, 4.8% 15mar2027, USD	0,203%
DowDuPont, 4.725% 15nov2028, USD	0,2012%
Amazon.com, 0.45% 12may2024, USD	0,1957%
Alphabet, 1.998% 15aug2026, USD	0,1947%
Alibaba, 3.4% 6dec2027, USD	0,193%
Fox Corporation, 4.709% 25jan2029, USD	0,1894%
Oracle, 2.95% 15nov2024, USD	0,1886%
Fiserv, 3.2% 1jul2026, USD	0,1868%
QUALCOMM, 3.25% 20may2027, USD	0,1867%
GSK PLC, 3.375% 24mar2027, USD	0,1766%
Oracle, 3.4% 8jul2024, USD	0,1719%
AstraZeneca, 3.375% 16nov2025, USD	0,1713%
Goldman Sachs, 1.948% 21oct2027, USD	0,1705%
Intel, 3.7% 29jul2025, USD	0,1698%
AbbVie, 3.2% 14may2026, USD	0,1693%
Walt Disney, 3.35% 24mar2025, USD	0,1686%
Johnson&Johnson, 2.45% 1mar2026, USD	0,1684%
Cisco Systems, 4.8% 26feb2027, USD	0,1666%
Dell International LLC, 4.9% 1oct2026, USD	0,1663%
CVS Health, 1.3% 21aug2027, USD	0,1658%
Berry Global, 1.57% 15jan2026, USD	0,1627%
Merck & Co, 1.7% 10jun2027, USD	0,16%
Warnermedia Holdings, 3.638% 15mar2025, USD	0,1593%
Aercap Holdings, 3% 29oct2028, USD	0,158%
Discovery Communications, LLC, 3.95% 20mar2028, USD	0,1561%
Amazon.com, 1.65% 12may2028, USD	0,1556%
Oracle, 1.65% 25mar2026, USD	0,1553%
Abbott Laboratories, 3.75% 30nov2026, USD	0,1535%
AbbVie, 4.25% 14nov2028, USD	0,1527%
Amgen, 2.2% 21feb2027, USD	0,1525%
DowDuPont, 4.493% 15nov2025, USD	0,1515%
Amazon.com, 3.3% 13apr2027, USD	0,1511%
Goldman Sachs, 4.223% 1may2029, USD	0,1503%
Oracle, 2.3% 25mar2028, USD	0,1494%
Credit Suisse (New York Branch), 3.625% 9sep2024, USD	0,1491%
Cisco Systems, 2.5% 20sep2026, USD	0,1486%
Amazon.com, 2.8% 22aug2024, USD	0,1481%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,1477%
Kraft Heinz Foods, 3% 1jun2026, USD	0,1476%
Intel, 3.4% 25mar2025, USD	0,1475%
Pfizer, 3.45% 15mar2029, USD	0,1474%
Comcast, 3.375% 15aug2025, USD	0,1473%
Eli Lilly, 4.5% 9feb2027, USD	0,1473%
Merck & Co, 3.4% 7mar2029, USD	0,147%
Comcast, 3.15% 15feb2028, USD	0,147%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,1466%
Aercap Holdings, 2.45% 29oct2026, USD	0,1459%
Bristol Myers Squibb, 3.2% 15jun2026, USD	0,1458%
Hewlett Packard Enterprise, 5.9% 1oct2024, USD	0,1447%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,1446%

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