Xtrackers II Germany Government Bond 1-3 UCITS ETF
D5BC.DE
#3361
ETF rang
€18.06 M
Capitalisation boursière
🇪🇺 EU
Marché
137,86 €
Prix de l'action
-0.02%
Changement (1 jour)
-0.86%
Changement (1 an)

Xtrackers II Germany Government Bond 1-3 UCITS ETF - Composition

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 21

Liste complète de la composition

Poids %NomISINPays
7.34%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
7.27%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
6.89%
GERMANY (FEDERAL REPUBLIC OF)DE0001102465Germany
6.86%
GERMANY (FEDERAL REPUBLIC OF)DE0001102440Germany
6.78%
GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
6.75%
GERMANY (FEDERAL REPUBLIC OF)DE0001102473Germany
6.35%
GERMANY (FEDERAL REPUBLIC OF)DE0001102556Germany
6.17%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
6.10%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
5.43%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22148Germany
5.43%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
5.41%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
5.33%
GERMANY (FEDERAL REPUBLIC OF)DE0001102523Germany
5.20%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
4.35%
GERMANY (FEDERAL REPUBLIC OF)DE0001135069Germany
3.50%
GERMANY (FEDERAL REPUBLIC OF)DE0001135085Germany
2.56%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.96%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.24%
--IE00BZ3FDF20Ireland
0.07%
EURO CURRENCY_CURRENCYEUR--
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany