Xtrackers II GBP Overnight Rate Swap UCITS ETF
DXS1.DE
#2146
ETF Rang
€0.21 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
210,61 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
0.34%
Veränderung (1 Jahr)

Xtrackers II GBP Overnight Rate Swap UCITS ETF - Bestände

ETF-Bestände zum Stand 9. Juni 2026Anzahl der Bestände: 16

Vollständige Bestandsliste

Gewichtung %NameISINLand
20.69%
UNITED KINGDOM I/L GILTGB00B46CGH68United Kingdom
10.80%
UNITED KINGDOM I/L GILTGB00B3LZBF68United Kingdom
10.61%
UNITED KINGDOM GILTGB0032452392United Kingdom
10.50%
UNITED KINGDOM I/L GILTGB00B3Y1JG82United Kingdom
9.31%
UNITED KINGDOM I/L GILTGB00BYMWG366United Kingdom
9.13%
UNITED KINGDOM GILTGB00BDRHNP05United Kingdom
9.10%
UNITED KINGDOM GILTGB00BPSNBB36United Kingdom
6.66%
UNITED KINGDOM I/L GILTGB00B128DH60United Kingdom
5.92%
UNITED KINGDOM GILTGB00BJQWYH73United Kingdom
3.10%
UNITED KINGDOM GILTGB00BSQNRC93United Kingdom
1.22%
UNITED KINGDOM GILTGB00BFWFPP71United Kingdom
0.97%
UNITED KINGDOM I/L GILTGB00BNNGP551United Kingdom
0.85%
UNITED KINGDOM I/L GILTGB00B7RN0G65United Kingdom
0.59%
UNITED KINGDOM I/L GILTGB00BLH38265United Kingdom
0.56%
UNITED KINGDOM GILTGB00BSQNRD01United Kingdom
0.00%
UNITED KINGDOM I/L GILTGB00B1L6W962United Kingdom