Unternehmen: 11,342     Gesamte Marktkapitalisierung: €135.587 Bio.
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Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
XT01.DE
#2370
ETF Rang
€0.18 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
56,77 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
7.77%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 1. Oktober 2026Anzahl der Bestände: 77

Vollständige Bestandsliste

Gewichtung %NameISINLand
5.00%
TREASURY BILLUS912797TC16United States
4.97%
TREASURY BILLUS912797SU23United States
2.95%
TREASURY BILLUS912797UD79United States
2.94%
TREASURY BILLUS912797TM97United States
2.87%
TREASURY BILLUS912797TV96United States
2.04%
TREASURY FLOATING RATE NOTEUS91282CMX64United States
2.04%
TREASURY FLOATING RATE NOTEUS91282CPX38United States
2.04%
TREASURY FLOATING RATE NOTEUS91282CQM63United States
2.04%
TREASURY FLOATING RATE NOTEUS91282CPG05United States
2.04%
TREASURY FLOATING RATE NOTEUS91282CNQ05United States
2.03%
TREASURY FLOATING RATE NOTEUS91282CMJ70United States
2.03%
TREASURY FLOATING RATE NOTEUS91282CRD55United States
1.99%
TREASURY FLOATING RATE NOTEUS91282CLT61United States
1.76%
TREASURY NOTEUS912828Z781United States
1.64%
TREASURY NOTEUS91282CME83United States
1.61%
TREASURY NOTEUS91282CPB18United States
1.61%
TREASURY NOTEUS91282CNP22United States
1.60%
TREASURY NOTEUS91282CNL18United States
1.59%
TREASURY NOTEUS91282CMY48United States
1.59%
TREASURY NOTEUS91282CMP31United States
1.59%
TREASURY NOTEUS91282CNV99United States
1.58%
TREASURY NOTEUS91282CMV09United States
1.49%
TREASURY NOTEUS91282CLS88United States
1.49%
TREASURY NOTEUS91282CNE74United States
1.43%
TREASURY NOTEUS91282CMH15United States
1.39%
TREASURY NOTEUS91282CLY56United States
1.38%
WI TREASURY NOTEUS91282CKJ98United States
1.36%
TREASURY NOTEUS91282CLL36United States
1.33%
TREASURY NOTEUS91282CKV27United States
1.32%
US TREASURY N/BUS91282CLP40United States
1.32%
TREASURY NOTEUS91282CDK45United States
1.31%
TREASURY NOTEUS91282CKE02United States
1.30%
TREASURY NOTEUS91282CDQ15United States
1.29%
TREASURY NOTEUS91282CDG33United States
1.27%
TREASURY NOTEUS91282CLG41United States
1.24%
TREASURY NOTEUS912828X885United States
1.24%
TREASURY NOTEUS91282CKZ31United States
1.21%
TREASURY BILLUS912797VR56United States
1.21%
TREASURY NOTEUS91282CKR15United States
1.21%
TREASURY BILLUS912797VQ73United States
1.18%
TREASURY NOTEUS91282CJP77United States
1.17%
TREASURY BILLUS912797WA13United States
1.17%
TREASURY NOTEUS91282CJT99United States
1.14%
TREASURY NOTEUS91282CEF41United States
1.14%
TREASURY NOTEUS91282CEW73United States
1.14%
TREASURY BILLUS912797VF19United States
1.14%
TREASURY BILLUS912797UX34United States
1.11%
TREASURY NOTEUS91282CEN74United States
1.08%
TREASURY NOTEUS91282CJK80United States
1.08%
TREASURY NOTEUS91282CAL54United States
1.07%
TREASURY NOTEUS91282CKA89United States
1.06%
TREASURY NOTEUS91282CEC10United States
1.05%
TREASURY NOTEUS912828U246United States
1.03%
TREASURY NOTEUS91282CFM82United States
1.03%
TREASURY NOTEUS91282CFB28United States
1.03%
TREASURY NOTEUS91282CFH97United States
1.03%
TREASURY BILLUS912797UE52United States
1.02%
US TREASURY N/BUS91282CCZ23United States
1.02%
TREASURY NOTEUS91282CET45United States
0.95%
TREASURY NOTEUS91282CAD39United States
0.94%
TREASURY NOTEUS912828V988United States
0.91%
TREASURY NOTEUS9128282R06United States
0.88%
TREASURY NOTEUS912828ZV59United States
0.80%
TREASURY NOTEUS91282CAH43United States
0.74%
TREASURY NOTEUS912828ZN34United States
0.60%
TREASURY NOTEUS912828ZS21United States
0.55%
TREASURY NOTEUS912828ZE35United States
0.50%
TREASURY NOTEUS912828YX25United States
0.49%
TREASURY NOTEUS912828YQ73United States
0.42%
TREASURY NOTEUS912828YU85United States
0.27%
TREASURY NOTEUS912828ZB95United States
0.26%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.10%
US TREASURY N/BUS912828YG91United States
0.00%
MEXICAN PESO (NEW)_CURRENCYMXNMexico
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
US TREASURY N/BUS91282CJC64United States
-2.41%
US DOLLAR_CURRENCYUSDUnited States

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