Xtrackers II Australia Government Bond UCITS ETF 1C
XCS2.DE
#2434
ETF rang
€0.12 Md
Capitalisation boursière
🇪🇺 EU
Marché
148,10 €
Prix de l'action
-0.30%
Changement (1 jour)
9.50%
Changement (1 an)

Xtrackers II Australia Government Bond UCITS ETF 1C - Composition

Composition de l'ETF au 21 Juillet, 2026Nombre de participations : 32

Liste complète de la composition

Poids %NomISINPays
4.99%
AUSTRALIA (COMMONWEALTH OF)AU0000075681Australia
4.91%
AUSTRALIA (COMMONWEALTH OF)AU0000101792Australia
4.74%
AUSTRALIA (COMMONWEALTH OF)AU0000047003Australia
4.63%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX7Australia
4.61%
AUSTRALIA (COMMONWEALTH OF)AU0000013740Australia
4.54%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000150Australia
4.48%
AUSTRALIA (COMMONWEALTH OF)AU0000274706Australia
4.42%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAM0Australia
4.41%
AUSTRALIA (COMMONWEALTH OF)AU0000217101Australia
4.40%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAG2Australia
4.32%
AUSTRALIA (COMMONWEALTH OF)AU0000143901Australia
4.22%
AUSTRALIA (COMMONWEALTH OF)AU0000381832Australia
4.12%
AUSTRALIA (COMMONWEALTH OF)AU0000087454Australia
4.04%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAU3Australia
3.94%
AUSTRALIA (COMMONWEALTH OF)AU0000249302Australia
3.85%
AUSTRALIA (COMMONWEALTH OF)AU0000345241Australia
3.74%
AUSTRALIA (COMMONWEALTH OF)AU0000407256Australia
3.70%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAQ1Australia
3.66%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAR9Australia
3.65%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000192Australia
2.97%
AUSTRALIA (COMMONWEALTH OF)AU0000451593Australia
2.03%
AUSTRALIA (COMMONWEALTH OF)AU0000018442Australia
1.86%
AUSTRALIA (COMMONWEALTH OF)AU0000300535Australia
1.74%
AUSTRALIA (COMMONWEALTH OF)AU0000097495Australia
1.69%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAS7Australia
1.59%
AUSTRALIA (COMMONWEALTH OF) GREENAU3TB0000200Australia
1.53%
AUSTRALIA GOVERNMENT BONDAU000XCLWAP3Australia
1.25%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000291Australia
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.02%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia