Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
XG01.DE
#1812
ETF rang
€0.47 Md
Capitalisation boursière
🇪🇺 EU
Marché
35,16 €
Prix de l'action
0.03%
Changement (1 jour)
1.65%
Changement (1 an)

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

Composition de l'ETF au 1 Octobre, 2026Nombre de participations : 16

Liste complète de la composition

Poids %NomISINPays
14.79%
GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
14.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
11.11%
GERMANY (FEDERAL REPUBLIC OF)DE0001141844Germany
10.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001141851Germany
8.90%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
8.82%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22072Germany
8.74%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
8.56%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
8.30%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
6.54%
GERMANY (FEDERAL REPUBLIC OF)DE0001135044Germany
0.11%
BUNDESSCHATZANWEISUNGENDE000BU22064Germany
0.05%
EURO CURRENCY_CURRENCYEUR--
0.00%
BUNDESOBLIGATIONDE0001030716Germany
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102390Germany
0.00%
BUNDESOBLIGATIONDE0001141828Germany
0.00%
BUNDESOBLIGATIONDE0001141836Germany