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XY4P - Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C (EUR) (LU0524480265)

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(%)
LU0524480265
XY4P ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
180.59 EUR
NAV per Share | 04/06/2026
22/09/2010
Inception Date
No
Dividend payments
CECGMS
CFI
XY4P
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
Markit iBoxx EUR Sovereigns Eurozone Yield Plus index
Benchmark
0.15 %
Total Cost Ratio
1,378.11 mln EUR
Fund NAV | 04/06/2026
1,041.36 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, XETRA

  • YTD
    -0.66 %
  • 1M
    -1.06 %
  • 3M
    -2.48 %
  • 6M
    -1.1 %
  • 1Y
    -0.04 %
  • 3Y
    10.85 %
  • 5Y
    -6.11 %
  • 10Y
    5.34 %
At the price on the exchange, taking into account income payments

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Quotes (XY4P)

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Price dynamics

XY4P profile

The Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C (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 22.09.2010 with unique ISIN - LU0524480265. Main exchange is XETRA and ticker symbol is XY4P. The total expense ratio is 0.15%. The Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Structure XY4P on 02/06/2026

Download structure in Excel
Paper Value
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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