Xtrackers II Australia Government Bond UCITS ETF 1C
XCS2.DE
#3090
ETF Rang
€42.71 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
147,93 €
Aktienkurs
0.68%
Veränderung (1 Tag)
7.62%
Veränderung (1 Jahr)

Xtrackers II Australia Government Bond UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 1. Oktober 2026Anzahl der Bestände: 33

Vollständige Bestandsliste

Gewichtung %NameISINLand
4.95%
AUSTRALIA (COMMONWEALTH OF)AU0000101792Australia
4.84%
AUSTRALIA (COMMONWEALTH OF)AU0000075681Australia
4.75%
AUSTRALIA (COMMONWEALTH OF)AU0000047003Australia
4.54%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX7Australia
4.53%
AUSTRALIA (COMMONWEALTH OF)AU0000013740Australia
4.50%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000150Australia
4.34%
AUSTRALIA (COMMONWEALTH OF)AU0000143901Australia
4.27%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAM0Australia
4.26%
AUSTRALIA (COMMONWEALTH OF)AU0000381832Australia
4.25%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAG2Australia
4.20%
AUSTRALIA (COMMONWEALTH OF)AU0000274706Australia
4.19%
AUSTRALIA (COMMONWEALTH OF)AU0000217101Australia
4.07%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAU3Australia
3.94%
AUSTRALIA (COMMONWEALTH OF)AU0000087454Australia
3.81%
AUSTRALIA (COMMONWEALTH OF)AU0000345241Australia
3.78%
AUSTRALIA (COMMONWEALTH OF)AU0000249302Australia
3.64%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000192Australia
3.63%
AUSTRALIA (COMMONWEALTH OF)AU0000407256Australia
3.61%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAQ1Australia
3.55%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAR9Australia
3.00%
AUSTRALIA (COMMONWEALTH OF)AU0000451593Australia
2.07%
AUSTRALIA (COMMONWEALTH OF)AU0000485609Australia
1.89%
AUSTRALIA (COMMONWEALTH OF)AU0000018442Australia
1.72%
AUSTRALIA (COMMONWEALTH OF)AU0000300535Australia
1.62%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAS7Australia
1.59%
AUSTRALIA (COMMONWEALTH OF)AU0000097495Australia
1.55%
AUSTRALIA (COMMONWEALTH OF) GREENAU3TB0000200Australia
1.47%
AUSTRALIA GOVERNMENT BONDAU000XCLWAP3Australia
1.31%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000291Australia
0.12%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom