Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
X03C.DE
#2983
ETF Rang
€33.14 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
185,04 €
Aktienkurs
0.04%
Veränderung (1 Tag)
-0.48%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 9. Juli 2026Anzahl der Bestände: 28

Vollständige Bestandsliste

Gewichtung %NameISINLand
10.17%
FRANCE (REPUBLIC OF)FR001400PM68France
9.21%
FRANCE (REPUBLIC OF)FR001400Z2L7France
5.28%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
5.20%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
5.08%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
4.93%
SPAIN (KINGDOM OF)ES0000012M51Spain
4.70%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.33%
SPAIN (KINGDOM OF)ES0000012K53Spain
4.29%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.05%
ITALY (REPUBLIC OF)IT0005519787Italy
4.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
3.82%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.42%
ITALY (REPUBLIC OF)IT0005671273Italy
3.30%
ITALY (REPUBLIC OF)IT0005580094Italy
3.24%
ITALY (REPUBLIC OF)IT0005584849Italy
3.24%
ITALY (REPUBLIC OF)IT0005654642Italy
3.11%
FRANCE (REPUBLIC OF)FR0014016G71France
3.06%
ITALY (REPUBLIC OF)IT0005561888Italy
2.99%
ITALY (REPUBLIC OF)IT0005637399Italy
2.88%
ITALY (REPUBLIC OF)IT0005611055Italy
2.81%
ITALY (REPUBLIC OF)IT0005495731Italy
2.80%
ITALY (REPUBLIC OF)IT0005542797Italy
2.48%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
1.52%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.17%
0IE00BZ3FDF20--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.09%
EURO CURRENCY_CURRENCYEUR--