Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
X03C.DE
#3169
ETF Rang
€34.44 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
181,18 €
Aktienkurs
-0.18%
Veränderung (1 Tag)
-0.64%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 4. September 2026Anzahl der Bestände: 28

Vollständige Bestandsliste

Gewichtung %NameISINLand
9.89%
FRANCE (GOVT OF)FR001400PM68France
9.54%
FRANCE (GOVT OF)FR001400Z2L7France
5.82%
BUNDESOBLIGATIONDE000BU25067Germany
5.19%
BUNDESOBLIGATIONDE000BU25042Germany
5.00%
BUNDESOBLIGATIONDE000BU25059Germany
4.90%
FRANCE (GOVT OF)FR0014016G71France
4.69%
BONOS Y OBLIG DEL ESTADOES0000012N43Spain
4.48%
BUNDESREPUB. DEUTSCHLANDDE000BU27006Germany
4.12%
BUNDESREPUB. DEUTSCHLANDDE0001102622Germany
3.89%
BUNDESOBLIGATIONDE000BU25034Germany
3.88%
BUONI POLIENNALI DEL TESIT0005519787Italy
3.63%
BONOS Y OBLIG DEL ESTADOES0000012O00Spain
3.32%
BUONI POLIENNALI DEL TESIT0005671273Italy
3.17%
BUONI POLIENNALI DEL TESIT0005595803Italy
3.17%
BUONI POLIENNALI DEL TESIT0005654642Italy
3.14%
BUONI POLIENNALI DEL TESIT0005580094Italy
2.98%
BUONI POLIENNALI DEL TESIT0005637399Italy
2.95%
BUONI POLIENNALI DEL TESIT0005561888Italy
2.85%
BUONI POLIENNALI DEL TESIT0005611055Italy
2.67%
BUONI POLIENNALI DEL TESIT0005542797Italy
2.46%
BONOS Y OBLIG DEL ESTADOES0000012Q16Spain
2.45%
BUONI POLIENNALI DEL TESIT0005707614Italy
2.43%
NETHERLANDS GOVERNMENTNL0015001DQ7Netherlands
1.99%
NETHERLANDS GOVERNMENTNL0015073TQ2Netherlands
1.26%
ITALY (REPUBLIC OF)IT0005716839Italy
0.17%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.05%
POUND STERLING_CURRENCYGBPUnited Kingdom