Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
X03C.DE
#2989
ETF Rang
€31.67 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
184,04 €
Aktienkurs
0.34%
Veränderung (1 Tag)
-1.36%
Veränderung (1 Jahr)

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - Bestände

ETF-Bestände zum Stand 29. April 2026Anzahl der Bestände: 30

Vollständige Bestandsliste

Gewichtung %NameISINLand
9.70%
FRANCE (GOVT OF)FR001400PM68France
8.44%
FRANCE (GOVT OF)FR001400Z2L7France
5.47%
BUNDESOBLIGATIONDE000BU25042Germany
5.25%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
5.11%
BONOS Y OBLIG DEL ESTADOES0000012M51Spain
4.78%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.46%
SPAIN (KINGDOM OF)ES0000012K53Spain
4.41%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.26%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
4.15%
ITALY (REPUBLIC OF)IT0005519787Italy
4.13%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
3.90%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.34%
ITALY (REPUBLIC OF)IT0005584849Italy
3.33%
ITALY (REPUBLIC OF)IT0005580094Italy
3.30%
ITALY (REPUBLIC OF)IT0005654642Italy
3.12%
ITALY (REPUBLIC OF)IT0005561888Italy
3.11%
BUONI POLIENNALI DEL TESIT0005637399Italy
3.01%
ITALY (REPUBLIC OF)IT0005611055Italy
3.00%
ITALY (REPUBLIC OF)IT0005671273Italy
2.89%
ITALY (REPUBLIC OF)IT0005495731Italy
2.89%
ITALY (REPUBLIC OF)IT0005542797Italy
2.59%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
1.73%
FRANCE (REPUBLIC OF)FR0014016G71France
1.28%
SPAIN (KINGDOM OF)ES0000012P90Spain
1.09%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.97%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.36%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.08%
EURO CURRENCY_CURRENCYEUR--