Entreprises: 10,852     capitalisation boursière totale: €127.268 Bn
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Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C
XTIP.DE
#3237
ETF rang
€13.13 M
Capitalisation boursière
🇪🇺 EU
Marché
33,18 €
Prix de l'action
0.20%
Changement (1 jour)
3.45%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 51

Liste complète de la composition

Poids %NomISINPays
3.56%
TREASURY (CPI) NOTEUS91282CNS60United States
3.41%
TREASURY (CPI) NOTEUS91282CML27United States
3.38%
TREASURY (CPI) NOTEUS91282CPU98United States
3.25%
TREASURY (CPI) NOTEUS91282CLE92United States
3.12%
TREASURY (CPI) NOTEUS91282CDX65United States
3.08%
TREASURY (CPI) NOTEUS91282CPH87United States
3.08%
TREASURY (CPI) NOTEUS91282CNB36United States
3.02%
TREASURY (CPI) NOTEUS91282CJY84United States
2.92%
TREASURY (CPI) NOTEUS91282CGK18United States
2.92%
TREASURY (CPI) NOTEUS91282CCM10United States
2.90%
TREASURY (CPI) NOTEUS9128283R96United States
2.89%
TREASURY (CPI) NOTEUS91282CEZ05United States
2.86%
TREASURY (CPI) NOTEUS912828ZZ63United States
2.85%
TREASURY NOTEUS91282CBF77United States
2.81%
TREASURY (CPI) NOTEUS91282CHP95United States
2.79%
TREASURY (CPI) NOTEUS9128282L36United States
2.79%
TREASURY (CPI) NOTEUS91282CLV18United States
2.79%
TREASURY (CPI) NOTEUS912828Z377United States
2.76%
TREASURY (CPI) NOTEUS9128287D64United States
2.69%
TREASURY (CPI) NOTEUS912828Y388United States
2.63%
TREASURY (CPI) NOTEUS91282CJH51United States
2.59%
TREASURY (CPI) NOTEUS91282CKL45United States
2.59%
TREASURY (CPI) NOTEUS9128285W63United States
2.49%
TREASURY (CPI) NOTEUS91282CFR79United States
2.43%
TREASURY (CPI) NOTEUS91282CGW55United States
2.36%
TREASURY (CPI) NOTEUS912810FH69United States
2.02%
TREASURY (CPI) NOTEUS912810FD55United States
1.96%
TREASURY (CPI) NOTEUS912810QP66United States
1.66%
TREASURY (CPI) NOTEUS91282CQP94United States
1.49%
TREASURY (CPI) NOTEUS912810RF75United States
1.46%
TREASURY (CPI) NOTEUS912810QV35United States
1.40%
TREASURY (CPI) NOTEUS912810PV44United States
1.38%
TREASURY (CPI) NOTEUS912810RA88United States
1.28%
TREASURY (CPI) NOTEUS912810RL44United States
1.27%
TREASURY (CPI) NOTEUS912810QF84United States
1.24%
TREASURY (CPI) NOTEUS912810PZ57United States
1.20%
TREASURY (CPI) NOTEUS912810RR14United States
1.03%
TREASURY (CPI) NOTEUS912810RW09United States
1.00%
TREASURY (CPI) NOTEUS912810SB52United States
0.96%
TREASURY (CPI) NOTEUS912810UH94United States
0.94%
TREASURY (CPI) NOTEUS912810TY47United States
0.92%
TREASURY (CPI) NOTEUS912810TP30United States
0.77%
TREASURY (CPI) NOTEUS912810SG40United States
0.69%
TREASURY (CPI) NOTEUS912810TE82United States
0.67%
TREASURY (CPI) NOTEUS912810SV17United States
0.64%
TREASURY (CPI) NOTEUS912810SM18United States
0.58%
TREASURY (CPI) NOTEUS912810FQ68United States
0.48%
TREASURY (CPI) NOTEUS912810US59United States
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
--IE00BYQNZ507Ireland

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