Xtrackers II Germany Government Bond UCITS ETF 1D
D5BB.DE
#2580
ETF Rang
€84.97 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
164,82 €
Aktienkurs
0.04%
Veränderung (1 Tag)
-2.98%
Veränderung (1 Jahr)

Xtrackers II Germany Government Bond UCITS ETF 1D - Bestände

ETF-Bestände zum Stand 13. April 2026Anzahl der Bestände: 74

Vollständige Bestandsliste

Gewichtung %NameISINLand
2.45%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
2.26%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z031Germany
2.24%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z049Germany
2.19%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z023Germany
2.14%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z056Germany
2.11%
GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
2.10%
BUNDESOBLIGATIONDE000BU25042Germany
2.10%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
2.02%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
2.01%
BUNDESREPUBLIK DEUTSCHLANDDE0001135275Germany
1.99%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
1.98%
GERMANY (FEDERAL REPUBLIC OF)DE0001102507Germany
1.98%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
1.96%
BUNDESOBLIGATIONDE000BU25018Germany
1.94%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
1.83%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
1.83%
GERMANY (FEDERAL REPUBLIC OF)DE0001135226Germany
1.82%
BUNDESREPUB. DEUTSCHLANDDE0001102440Germany
1.82%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
1.81%
BUNDESREPUB. DEUTSCHLANDDE0001102465Germany
1.81%
GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
1.80%
GERMANY (FEDERAL REPUBLIC OF)DE0001102473Germany
1.77%
GERMANY (FEDERAL REPUBLIC OF)DE0001135366Germany
1.76%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
1.76%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
1.73%
BUNDESREPUB. DEUTSCHLANDDE0001102606Germany
1.68%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
1.67%
GERMANY (FEDERAL REPUBLIC OF)DE0001102499Germany
1.67%
GERMANY (FEDERAL REPUBLIC OF)DE0001102598Germany
1.67%
GERMANY (FEDERAL REPUBLIC OF)DE0001102556Germany
1.66%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
1.64%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
1.63%
GERMANY (FEDERAL REPUBLIC OF)DE0001102531Germany
1.61%
GERMANY (FEDERAL REPUBLIC OF)DE0001135176Germany
1.59%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
1.53%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
1.49%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
1.48%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z064Germany
1.48%
BUNDESREPUB. DEUTSCHLANDDE000BU2D004Germany
1.43%
BUNDESOBLIGATIONDE0001141851Germany
1.40%
BUNDESREPUB. DEUTSCHLANDDE0001135325Germany
1.39%
GERMANY (FEDERAL REPUBLIC OF)DE0001102523Germany
1.38%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
1.36%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
1.33%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
1.32%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
1.32%
GERMANY (FEDERAL REPUBLIC OF)DE0001102549Germany
1.28%
BUNDESREPUB. DEUTSCHLANDDE0001102481Germany
1.24%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
1.20%
BUNDESREPUB. DEUTSCHLANDDE0001135069Germany
1.19%
BUNDESREPUB. DEUTSCHLANDDE0001102515Germany
1.18%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
1.13%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
0.97%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
0.97%
GERMANY (FEDERAL REPUBLIC OF)DE0001135044Germany
0.96%
GERMANY (FEDERAL REPUBLIC OF)DE0001135085Germany
0.96%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
0.89%
GERMANY (FEDERAL REPUBLIC OF)DE0001135143Germany
0.83%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
0.65%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
0.62%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
0.56%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.55%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.46%
BUNDESREPUB. DEUTSCHLANDDE000BU3Z047Germany
0.42%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
0.41%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.35%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.24%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102408Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
-0.05%
EURO CURRENCY_CURRENCYEUR--