Xtrackers II Australia Government Bond UCITS ETF 1C
XCS2.DE
#3089
ETF rang
€43.16 M
Capitalisation boursière
🇪🇺 EU
Marché
149,48 €
Prix de l'action
0.51%
Changement (1 jour)
8.45%
Changement (1 an)

Xtrackers II Australia Government Bond UCITS ETF 1C - Composition

Composition de l'ETF au 7 Septembre, 2026Nombre de participations : 33

Liste complète de la composition

Poids %NomISINPays
4.81%
AUSTRALIA (COMMONWEALTH OF)AU0000047003Australia
4.79%
AUSTRALIA (COMMONWEALTH OF)AU0000075681Australia
4.72%
AUSTRALIA (COMMONWEALTH OF)AU0000101792Australia
4.56%
AUSTRALIA (COMMONWEALTH OF)AU0000013740Australia
4.55%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000150Australia
4.49%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX7Australia
4.41%
AUSTRALIA (COMMONWEALTH OF)AU0000143901Australia
4.35%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAM0Australia
4.33%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAG2Australia
4.31%
AUSTRALIA (COMMONWEALTH OF)AU0000381832Australia
4.28%
AUSTRALIA (COMMONWEALTH OF)AU0000274706Australia
4.22%
AUSTRALIA (COMMONWEALTH OF)AU0000217101Australia
4.05%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAU3Australia
3.99%
AUSTRALIA (COMMONWEALTH OF)AU0000087454Australia
3.79%
AUSTRALIA (COMMONWEALTH OF)AU0000345241Australia
3.77%
AUSTRALIA (COMMONWEALTH OF)AU0000249302Australia
3.68%
AUSTRALIA (COMMONWEALTH OF)AU0000407256Australia
3.62%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000192Australia
3.58%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAQ1Australia
3.53%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAR9Australia
2.82%
AUSTRALIA (COMMONWEALTH OF)AU0000451593Australia
2.09%
AUSTRALIA (COMMONWEALTH OF)AU0000485609Australia
1.91%
AUSTRALIA (COMMONWEALTH OF)AU0000018442Australia
1.74%
AUSTRALIA (COMMONWEALTH OF)AU0000300535Australia
1.67%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAS7Australia
1.62%
AUSTRALIA (COMMONWEALTH OF)AU0000097495Australia
1.56%
AUSTRALIA (COMMONWEALTH OF) GREENAU3TB0000200Australia
1.49%
AUSTRALIA GOVERNMENT BONDAU000XCLWAP3Australia
1.28%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000291Australia
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia