Xtrackers II US Treasuries 1-3 UCITS ETF 1D
D5BE.DE
#2306
ETF rang
€0.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
143,02 €
Prix de l'action
-0.23%
Changement (1 jour)
-2.59%
Changement (1 an)

Xtrackers II US Treasuries 1-3 UCITS ETF 1D - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 99

Liste complète de la composition

Poids %NomISINPays
1.41%
TREASURY NOTEUS9128285M81United States
1.39%
TREASURY NOTEUS9128286B18United States
1.37%
TREASURY NOTEUS91282CNP22United States
1.37%
US TREASURY N/BUS91282CNV99United States
1.37%
TREASURY NOTEUS91282CPB18United States
1.37%
TREASURY NOTEUS91282CPE56United States
1.36%
TREASURY NOTEUS91282CPL99United States
1.36%
TREASURY NOTEUS91282CPS43United States
1.35%
TREASURY NOTEUS9128284V99United States
1.35%
TREASURY NOTEUS9128284N73United States
1.33%
TREASURY NOTEUS91282CNE74United States
1.33%
TREASURY NOTEUS91282CNL18United States
1.32%
TREASURY NOTEUS91282CQB09United States
1.31%
TREASURY NOTEUS91282CMY48United States
1.31%
TREASURY NOTEUS91282CMV09United States
1.31%
TREASURY NOTEUS91282CQH78United States
1.24%
TREASURY NOTEUS9128283W81United States
1.24%
TREASURY NOTEUS912828X885United States
1.23%
TREASURY NOTEUS91282CKD29United States
1.19%
TREASURY NOTEUS91282CBP59United States
1.18%
US TREASURY N/BUS91282CBZ32United States
1.17%
TREASURY NOTEUS9128283F58United States
1.17%
TREASURY NOTEUS91282CJW29United States
1.17%
TREASURY NOTEUS91282CMS79United States
1.17%
TREASURY NOTEUS9128282R06United States
1.17%
TREASURY NOTEUS91282CMW81United States
1.12%
WI TREASURY NOTEUS91282CKJ98United States
1.12%
TREASURY NOTEUS91282CCE93United States
1.12%
TREASURY NOTEUS91282CBJ99United States
1.12%
TREASURY NOTEUS91282CJN20United States
1.12%
TREASURY NOTEUS91282CCH25United States
1.12%
WI TREASURY NOTEUS91282CMN82United States
1.12%
TREASURY NOTEUS91282CBS98United States
1.12%
TREASURY NOTEUS91282CDF59United States
1.11%
TREASURY NOTEUS91282CMF58United States
1.11%
TREASURY NOTEUS91282CCV19United States
1.11%
TREASURY NOTEUS91282CLQ23United States
1.11%
TREASURY NOTEUS91282CLX73United States
1.11%
TREASURY NOTEUS91282CCY57United States
1.11%
TREASURY NOTEUS91282CMB45United States
1.11%
TREASURY NOTEUS91282CNH06United States
1.11%
TREASURY NOTEUS91282CNM90United States
1.11%
US TREASURY N/BUS91282CPP04United States
1.11%
US TREASURY N/BUS91282CKV27United States
1.11%
TREASURY NOTEUS91282CNU17United States
1.11%
TREASURY NOTEUS91282CQA26United States
1.11%
TREASURY NOTEUS91282CND91United States
1.11%
TREASURY NOTEUS91282CCR07United States
1.10%
TREASURY NOTEUS91282CKR15United States
1.10%
TREASURY NOTEUS91282CKZ31United States
1.10%
TREASURY NOTEUS91282CJR34United States
1.10%
TREASURY NOTEUS91282CPT26United States
1.10%
TREASURY NOTEUS91282CPK17United States
1.10%
TREASURY NOTEUS91282CPC90United States
1.10%
TREASURY NOTEUS91282CLG41United States
1.09%
TREASURY NOTEUS91282CNY39United States
1.09%
TREASURY NOTEUS91282CQE48United States
1.09%
TREASURY NOTEUS91282CLL36United States
1.06%
TREASURY NOTEUS91282CDL28United States
1.06%
TREASURY NOTEUS91282CBB63United States
1.03%
TREASURY NOTEUS91282CJF95United States
1.01%
TREASURY NOTEUS91282CDP32United States
1.01%
TREASURY NOTEUS91282CDW82United States
1.01%
TREASURY NOTEUS91282CAY75United States
0.96%
TREASURY NOTEUS91282CEF41United States
0.95%
TREASURY NOTEUS91282CAU53United States
0.95%
TREASURY NOTEUS91282CJA09United States
0.93%
TREASURY NOTEUS91282CEN74United States
0.91%
TREASURY NOTEUS91282CAL54United States
0.90%
TREASURY NOTEUS91282CET45United States
0.89%
TREASURY NOTEUS91282CHX20United States
0.89%
TREASURY NOTEUS91282CEB37United States
0.88%
TREASURY NOTEUS91282CEW73United States
0.87%
TREASURY NOTEUS91282CHQ78United States
0.87%
TREASURY NOTEUS91282CHK09United States
0.86%
TREASURY NOTEUS91282CGT27United States
0.86%
TREASURY NOTEUS91282CHE49United States
0.86%
TREASURY NOTEUS91282CFB28United States
0.86%
UNITED STATES TREASURYUS91282CHA27United States
0.85%
TREASURY NOTEUS91282CAH43United States
0.84%
TREASURY NOTEUS91282CFH97United States
0.84%
TREASURY NOTEUS91282CFM82United States
0.82%
TREASURY NOTEUS91282CFU09United States
0.82%
TREASURY NOTEUS91282CGP05United States
0.81%
TREASURY NOTEUS91282CGC91United States
0.81%
TREASURY NOTEUS91282CFZ95United States
0.81%
TREASURY NOTEUS91282CGH88United States
0.81%
TREASURY NOTEUS91282CAD39United States
0.74%
TREASURY NOTEUS912828ZV59United States
0.70%
TREASURY NOTEUS912828ZS21United States
0.68%
TREASURY NOTEUS912828ZN34United States
0.63%
TREASURY NOTEUS912828ZE35United States
0.42%
TREASURY BONDUS912810FB99United States
0.24%
TREASURY BONDUS912810FG86United States
0.23%
TREASURY BONDUS912810FE39United States
0.21%
TREASURY BONDUS912810FF04United States
0.18%
TREASURY BONDUS912810FA17United States
0.01%
US DOLLAR_CURRENCYUSDUnited States
0.00%
EURO CURRENCY_CURRENCYEUR--