Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
DBXQ.DE
#1653
ETF Rang
€0.50 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
205,50 €
Aktienkurs
-0.09%
Veränderung (1 Tag)
-0.12%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 29

Vollständige Bestandsliste

Gewichtung %NameISINLand
10.34%
FRANCE (GOVT OF)FR001400PM68France
9.44%
FRANCE (GOVT OF)FR001400Z2L7France
6.12%
BUNDESOBLIGATIONDE000BU25067Germany
5.47%
BUNDESOBLIGATIONDE000BU25042Germany
5.23%
BUNDESOBLIGATIONDE000BU25059Germany
4.74%
BUNDESREPUB. DEUTSCHLANDDE000BU27006Germany
4.46%
BONOS Y OBLIG DEL ESTADOES0000012K53Spain
4.35%
BUNDESREPUB. DEUTSCHLANDDE0001102622Germany
4.15%
BUONI POLIENNALI DEL TESIT0005519787Italy
4.07%
BUNDESOBLIGATIONDE000BU25034Germany
3.85%
BONOS Y OBLIG DEL ESTADOES0000012O00Spain
3.83%
FRANCE (GOVT OF)FR0014016G71France
3.49%
BUONI POLIENNALI DEL TESIT0005671273Italy
3.32%
BUONI POLIENNALI DEL TESIT0005584849Italy
3.28%
BUONI POLIENNALI DEL TESIT0005654642Italy
3.25%
BUONI POLIENNALI DEL TESIT0005580094Italy
3.14%
BUONI POLIENNALI DEL TESIT0005637399Italy
3.06%
BUONI POLIENNALI DEL TESIT0005561888Italy
2.95%
BUONI POLIENNALI DEL TESIT0005611055Italy
2.88%
BUONI POLIENNALI DEL TESIT0005542797Italy
2.57%
NETHERLANDS GOVERNMENTNL0015001DQ7Netherlands
1.87%
BONOS Y OBLIG DEL ESTADOES0000012Q16Spain
1.62%
BUONI POLIENNALI DEL TESIT0005707614Italy
1.53%
NETHERLANDS GOVERNMENTNL0015073TQ2Netherlands
0.91%
ITALY (REPUBLIC OF)IT0005716839Italy
0.11%
--IE00BZ3FDF20Ireland
0.01%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom