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

(%)
14.63 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
09/06/2016
Inception Date
370.61 mln EUR
Total assets of the fund
0.25 %
Total Cost Ratio
iBoxx® EUR Corporates Yield Plus
Benchmark
Deutsche Asset & Wealth Management
Provider
329.78 mln EUR
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYPHT736
ISIN
XDEP
Ticker
CEOIMS
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Quotes (XDEP)

Yield on 24/04/2024

  • YTD
    0.16 %
  • 1M
    -0.58 %
  • 3M
    0.7 %
  • 6M
    6.33 %
  • 1Y
    7.46 %
  • 3Y
    -7.77 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
CVS Health, 4.3% 25mar2028, USD 0.4385%
Charter Communications Operating, 4.908% 23jul2025, USD 0.3625%
Pfizer, 4.45% 19may2028, USD 0.3598%
Microsoft, 3.3% 6feb2027, USD 0.3298%
AbbVie, 2.95% 21nov2026, USD 0.3238%
Visa, 3.15% 14dec2025, USD 0.3238%
Comcast, 4.15% 15oct2028, USD 0.3131%
Cigna, 4.375% 15oct2028, USD 0.3127%
Amgen, 5.15% 2mar2028, USD 0.3021%
Microsoft, 2.4% 8aug2026, USD 0.2966%
Warnermedia Holdings, 3.755% 15mar2027, USD 0.2965%
Verizon Communications, 4.329% 21sep2028, USD 0.2959%
AbbVie, 3.6% 14may2025, USD 0.2947%
AbbVie, 2.6% 21nov2024, USD 0.287%
Oracle, 2.5% 1apr2025, USD 0.2844%
Microsoft, 3.125% 3nov2025, USD 0.2753%
IBM, 3% 15may2024, USD 0.2746%
Verizon Communications, 4.125% 16mar2027, USD 0.2732%
Shire US, 3.2% 23sep2026, USD 0.2693%
Pfizer, 4.45% 19may2026, USD 0.269%
IBM, 3.3% 15may2026, USD 0.2647%
AbbVie, 3.8% 15mar2025, USD 0.2628%
AT&T Inc, 4.35% 1mar2029, USD 0.2591%
Broadcom Corp, 3.875% 15jan2027, USD 0.2581%
Oracle, 3.25% 15nov2027, USD 0.2513%
Comcast, 3.95% 15oct2025, USD 0.2495%
Amazon.com, 3.15% 22aug2027, USD 0.2467%
HCA, 5.375% 1feb2025, USD 0.2452%
Oracle, 2.65% 15jul2026, USD 0.2414%
Amazon.com, 1% 12may2026, USD 0.2408%
Pfizer, 4.65% 19may2025, USD 0.2342%
AT&T Inc, 1.7% 25mar2026, USD 0.2296%
Merck & Co, 2.75% 10feb2025, USD 0.2292%
Thermo Fisher Scientific, 1.215% 18oct2024, USD 0.2291%
Bristol Myers Squibb, 2.9% 26jul2024, USD 0.2278%
Dell International LLC, 6.02% 15jun2026, USD 0.2273%
Verizon Communications, 2.1% 22mar2028, USD 0.2268%
National Australia Bank (New York branch), 3.905% 9jun2027, USD 0.2243%
Gilead Sciences, 3.65% 1mar2026, USD 0.2234%
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 0.2224%
Oracle, 2.95% 15may2025, USD 0.2204%
AbbVie, 4.8% 15mar2029, USD 0.2202%
AT&T Inc, 2.3% 1jun2027, USD 0.2148%
Cisco Systems, 4.85% 26feb2029, USD 0.2125%
CVS Health, 3.875% 20jul2025, USD 0.2099%
Microsoft, 2.7% 12feb2025, USD 0.2084%
Verizon Communications, 2.625% 15aug2026, USD 0.2045%
Novartis, 3.4% 6may2024, USD 0.204%
AT&T Inc, 1.65% 1feb2028, USD 0.204%
Comcast, 3.15% 1mar2026, USD 0.2033%
AbbVie, 4.8% 15mar2027, USD 0.2032%
DowDuPont, 4.725% 15nov2028, USD 0.2016%
Amazon.com, 0.45% 12may2024, USD 0.1953%
Alphabet, 1.998% 15aug2026, USD 0.1945%
Alibaba, 3.4% 6dec2027, USD 0.1932%
Fox Corporation, 4.709% 25jan2029, USD 0.1901%
Oracle, 2.95% 15nov2024, USD 0.1882%
QUALCOMM, 3.25% 20may2027, USD 0.1868%
Fiserv, 3.2% 1jul2026, USD 0.1867%
GSK PLC, 3.375% 24mar2027, USD 0.1767%
Oracle, 3.4% 8jul2024, USD 0.1716%
AstraZeneca, 3.375% 16nov2025, USD 0.1713%
Goldman Sachs, 1.948% 21oct2027, USD 0.1704%
Intel, 3.7% 29jul2025, USD 0.1698%
AbbVie, 3.2% 14may2026, USD 0.1693%
Walt Disney, 3.35% 24mar2025, USD 0.1684%
Johnson&Johnson, 2.45% 1mar2026, USD 0.1684%
Cisco Systems, 4.8% 26feb2027, USD 0.1667%
Dell International LLC, 4.9% 1oct2026, USD 0.1664%
CVS Health, 1.3% 21aug2027, USD 0.1659%
Berry Global, 1.57% 15jan2026, USD 0.1626%
Merck & Co, 1.7% 10jun2027, USD 0.1602%
Warnermedia Holdings, 3.638% 15mar2025, USD 0.1591%
Aercap Holdings, 3% 29oct2028, USD 0.158%
Discovery Communications, LLC, 3.95% 20mar2028, USD 0.1565%
Amazon.com, 1.65% 12may2028, USD 0.1559%
Oracle, 1.65% 25mar2026, USD 0.1554%
Abbott Laboratories, 3.75% 30nov2026, USD 0.1536%
AbbVie, 4.25% 14nov2028, USD 0.1531%
Amgen, 2.2% 21feb2027, USD 0.1525%
DowDuPont, 4.493% 15nov2025, USD 0.1516%
Amazon.com, 3.3% 13apr2027, USD 0.1512%
Goldman Sachs, 4.223% 1may2029, USD 0.1507%
Oracle, 2.3% 25mar2028, USD 0.1496%
Credit Suisse (New York Branch), 3.625% 9sep2024, USD 0.1489%
Cisco Systems, 2.5% 20sep2026, USD 0.1486%
Amazon.com, 2.8% 22aug2024, USD 0.1479%
Pfizer, 3.45% 15mar2029, USD 0.1478%
Astrazeneca Finance, 4.8% 26feb2027, USD 0.1477%
Kraft Heinz Foods, 3% 1jun2026, USD 0.1476%
Merck & Co, 3.4% 7mar2029, USD 0.1476%
Eli Lilly, 4.5% 9feb2027, USD 0.1474%
Intel, 3.4% 25mar2025, USD 0.1473%
Comcast, 3.15% 15feb2028, USD 0.1473%
Comcast, 3.375% 15aug2025, USD 0.1472%
Takeda Pharmaceutical, 5% 26nov2028, USD 0.1469%
Aercap Holdings, 2.45% 29oct2026, USD 0.1458%
Bristol Myers Squibb, 3.2% 15jun2026, USD 0.1458%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.1447%
Hewlett Packard Enterprise, 5.9% 1oct2024, USD 0.1445%

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