Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
XG01.DE
#1326
ETF rang
€0.79 Md
Capitalisation boursière
🇪🇺 EU
Marché
34,83 €
Prix de l'action
0.08%
Changement (1 jour)
1.80%
Changement (1 an)

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

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 13

Liste complète de la composition

Poids %NomISINPays
17.03%
BUNDESREPUB. DEUTSCHLANDDE0001102408Germany
15.82%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
12.53%
GERMANY (FEDERAL REPUBLIC OF)DE0001141844Germany
10.05%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22064Germany
10.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22056Germany
10.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22072Germany
9.80%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
9.74%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
4.98%
EURO CURRENCY_CURRENCYEUR--
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001030716Germany
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102390Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001141828Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001141836Germany