Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
XG01.DE
#1633
ETF rang
€0.44 Md
Capitalisation boursière
🇪🇺 EU
Marché
34,74 €
Prix de l'action
0.02%
Changement (1 jour)
1.77%
Changement (1 an)

Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C - Composition

Composition de l'ETF au 17 Février, 2026Nombre de participations : 12

Liste complète de la composition

Poids %NomISINPays
16.63%
GERMANY (FEDERAL REPUBLIC OF)DE0001102408Germany
14.42%
GERMANY (FEDERAL REPUBLIC OF)DE0001141836Germany
12.24%
GERMANY (FEDERAL REPUBLIC OF)DE0001141844Germany
9.85%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22064Germany
9.84%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22056Germany
9.82%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22049Germany
9.81%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22072Germany
9.80%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
7.59%
EURO CURRENCY_CURRENCYEUR--
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001030716Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102390Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001141828Germany