Xtrackers II Germany Government Bond 1-3 UCITS ETF
D5BC.DE
#3186
ETF rang
€16.03 M
Capitalisation boursière
🇪🇺 EU
Marché
138,22 €
Prix de l'action
-0.07%
Changement (1 jour)
-0.16%
Changement (1 an)

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

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

Liste complète de la composition

Poids %NomISINPays
7.62%
BUNDESREPUB. DEUTSCHLANDDE0001102424Germany
7.06%
BUNDESOBLIGATIONDE0001141869Germany
7.03%
BUNDESOBLIGATIONDE000BU25018Germany
6.66%
BUNDESREPUB. DEUTSCHLANDDE0001102465Germany
6.63%
BUNDESREPUB. DEUTSCHLANDDE0001102440Germany
6.51%
BUNDESREPUB. DEUTSCHLANDDE0001102457Germany
6.09%
BUNDESREPUB. DEUTSCHLANDDE0001102556Germany
5.94%
BUNDESOBLIGATIONDE000BU25000Germany
5.91%
BUNDESOBLIGATIONDE000BU25026Germany
5.26%
BUNDESSCHATZANWEISUNGENDE000BU22130Germany
5.22%
BUNDESSCHATZANWEISUNGENDE000BU22122Germany
5.08%
BUNDESREPUB. DEUTSCHLANDDE0001102523Germany
4.98%
BUNDESSCHATZANWEISUNGENDE000BU22114Germany
4.53%
BUNDESSCHATZANWEISUNGENDE000BU22106Germany
4.25%
BUNDESREPUB. DEUTSCHLANDDE0001135069Germany
3.44%
BUNDESREPUB. DEUTSCHLANDDE0001135085Germany
3.43%
BUNDESREPUB. DEUTSCHLANDDE0001135044Germany
2.26%
BUNDESOBLIGATIONDE0001030740Germany
1.73%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.34%
--IE00BZ3FDF20Ireland
0.03%
EURO CURRENCY_CURRENCYEUR--