Xtrackers II Australia Government Bond UCITS ETF 1C
XCS2.DE
#2652
ETF rang
€71.36 M
Capitalisation boursière
🇪🇺 EU
Marché
146,04 €
Prix de l'action
0.62%
Changement (1 jour)
10.18%
Changement (1 an)

Xtrackers II Australia Government Bond UCITS ETF 1C - Composition

Composition de l'ETF au 17 Avril, 2026Nombre de participations : 32

Liste complète de la composition

Poids %NomISINPays
4.71%
AUSTRALIA (COMMONWEALTH OF)AU0000101792Australia
4.69%
AUSTRALIA (COMMONWEALTH OF)AU0000075681Australia
4.55%
AUSTRALIA (COMMONWEALTH OF)AU0000047003Australia
4.55%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000150Australia
4.47%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX7Australia
4.46%
AUSTRALIA (COMMONWEALTH OF)AU0000274706Australia
4.44%
AUSTRALIA (COMMONWEALTH OF)AU0000013740Australia
4.39%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAM0Australia
4.28%
AUSTRALIA (COMMONWEALTH OF)AU0000143901Australia
4.23%
AUSTRALIA (COMMONWEALTH OF)AU0000217101Australia
4.23%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAG2Australia
4.20%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000135Australia
4.05%
AUSTRALIA (COMMONWEALTH OF)AU0000381832Australia
4.04%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAU3Australia
3.93%
AUSTRALIA (COMMONWEALTH OF)AU0000249302Australia
3.80%
AUSTRALIA (COMMONWEALTH OF)AU0000087454Australia
3.70%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAQ1Australia
3.67%
AUSTRALIA (COMMONWEALTH OF)AU0000345241Australia
3.64%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAR9Australia
3.48%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000192Australia
3.41%
AUSTRALIA (COMMONWEALTH OF)AU0000407256Australia
2.63%
AUSTRALIA (COMMONWEALTH OF)AU0000451593Australia
2.02%
AUSTRALIA (COMMONWEALTH OF)AU0000018442Australia
1.79%
AUSTRALIA (COMMONWEALTH OF)AU0000300535Australia
1.74%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAS7Australia
1.71%
AUSTRALIA (COMMONWEALTH OF)AU0000097495Australia
1.63%
AUSTRALIA (COMMONWEALTH OF) GREENAU3TB0000200Australia
1.56%
AUSTRALIA GOVERNMENT BONDAU000XCLWAP3Australia
0.01%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States