Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C
XTIP.DE
#2845
ETF rang
€15.34 M
Capitalisation boursière
🇪🇺 EU
Marché
32,61 €
Prix de l'action
0.10%
Changement (1 jour)
-4.12%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 51

Liste complète de la composition

Poids %NomISINPays
3.59%TREASURY (CPI) NOTEUS91282CNS60United States
3.40%TREASURY (CPI) NOTEUS91282CML27United States
3.22%TREASURY (CPI) NOTEUS91282CLE92United States
3.07%TREASURY (CPI) NOTEUS91282CDX65United States
3.06%TREASURY (CPI) NOTEUS91282CJY84United States
3.04%TREASURY (CPI) NOTEUS91282CNB36United States
2.96%TREASURY (CPI) NOTEUS91282CCM10United States
2.96%TREASURY (CPI) NOTEUS91282CGK18United States
2.89%TREASURY (CPI) NOTEUS91282CEZ05United States
2.86%TREASURY (CPI) NOTEUS912828V491United States
2.86%TREASURY (CPI) NOTEUS912828ZZ63United States
2.84%TREASURY NOTEUS91282CBF77United States
2.84%TREASURY (CPI) NOTEUS912828Z377United States
2.80%TREASURY (CPI) NOTEUS91282CLV18United States
2.80%TREASURY (CPI) NOTEUS9128283R96United States
2.79%TREASURY (CPI) NOTEUS91282CHP95United States
2.72%TREASURY (CPI) NOTEUS9128282L36United States
2.72%TREASURY (CPI) NOTEUS9128287D64United States
2.66%TREASURY (CPI) NOTEUS912828Y388United States
2.65%TREASURY (CPI) NOTEUS91282CKL45United States
2.61%TREASURY (CPI) NOTEUS91282CJH51United States
2.60%TREASURY (CPI) NOTEUS9128285W63United States
2.52%TREASURY (CPI) NOTEUS91282CFR79United States
2.50%TREASURY (CPI) NOTEUS91282CEJ62United States
2.45%TREASURY (CPI) NOTEUS91282CGW55United States
2.34%TREASURY (CPI) NOTEUS912810FH69United States
2.05%TREASURY (CPI) NOTEUS912810FD55United States
1.99%TREASURY (CPI) NOTEUS912810QP66United States
1.55%TREASURY (CPI) NOTEUS912810RF75United States
1.54%TREASURY (CPI) NOTEUS91282CPH87United States
1.50%TREASURY (CPI) NOTEUS912810PS15United States
1.42%TREASURY (CPI) NOTEUS912810QV35United States
1.39%TREASURY (CPI) NOTEUS912810RA88United States
1.39%TREASURY (CPI) NOTEUS912810PV44United States
1.34%TREASURY (CPI) NOTEUS912810RL44United States
1.27%TREASURY (CPI) NOTEUS912810QF84United States
1.25%TREASURY (CPI) NOTEUS912810PZ57United States
1.21%TREASURY (CPI) NOTEUS912810RR14United States
1.05%TREASURY (CPI) NOTEUS912810RW09United States
1.04%TREASURY (CPI) NOTEUS912810SB52United States
0.99%TREASURY (CPI) NOTEUS912810UH94United States
0.94%TREASURY (CPI) NOTEUS912810TY47United States
0.94%TREASURY (CPI) NOTEUS912810TP30United States
0.78%TREASURY (CPI) NOTEUS912810SG40United States
0.70%TREASURY (CPI) NOTEUS912810SV17United States
0.69%TREASURY (CPI) NOTEUS912810TE82United States
0.66%TREASURY (CPI) NOTEUS912810SM18United States
0.54%TREASURY (CPI) NOTEUS912810FQ68United States
0.04%US DOLLAR_CURRENCYUSDUnited States
0.00%EURO CURRENCY_CURRENCYEUR--
0.00%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland

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