Entreprises: 10,852     capitalisation boursière totale: €127.268 Bn
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Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
XT01.DE
#2004
ETF rang
€0.27 Md
Capitalisation boursière
🇪🇺 EU
Marché
54,75 €
Prix de l'action
0.72%
Changement (1 jour)
2.60%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - Composition

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 74

Liste complète de la composition

Poids %NomISINPays
5.21%
TREASURY BILLUS912797RF64United States
5.00%
TREASURY BILLUS912797RG48United States
3.00%
TREASURY BILLUS912797RS85United States
2.95%
TREASURY BILLUS912797SA68United States
2.86%
TREASURY BILLUS912797SK41United States
2.12%
TREASURY FLOATING RATE NOTEUS91282CPX38United States
2.08%
TREASURY FLOATING RATE NOTEUS91282CMX64United States
2.08%
TREASURY FLOATING RATE NOTEUS91282CLT61United States
2.07%
TREASURY FLOATING RATE NOTEUS91282CMJ70United States
2.07%
TREASURY FLOATING RATE NOTEUS91282CLA70United States
2.04%
TREASURY FLOATING RATE NOTEUS91282CPG05United States
2.04%
TREASURY FLOATING RATE NOTEUS91282CNQ05United States
1.76%
TREASURY NOTEUS912828Z781United States
1.71%
TREASURY NOTEUS91282CME83United States
1.66%
TREASURY NOTEUS91282CMP31United States
1.66%
TREASURY NOTEUS91282CMY48United States
1.66%
TREASURY NOTEUS91282CMV09United States
1.65%
TREASURY NOTEUS91282CLP40United States
1.62%
TREASURY NOTEUS91282CNE74United States
1.60%
TREASURY NOTEUS91282CKY65United States
1.56%
TREASURY NOTEUS91282CLS88United States
1.55%
TREASURY NOTEUS91282CMH15United States
1.55%
TREASURY NOTEUS91282CLB53United States
1.48%
TREASURY NOTEUS91282CLY56United States
1.46%
TREASURY NOTEUS91282CLH24United States
1.39%
TREASURY NOTEUS91282CCZ23United States
1.38%
TREASURY NOTEUS91282CDG33United States
1.36%
TREASURY NOTEUS91282CKR15United States
1.36%
WI TREASURY NOTEUS91282CKJ98United States
1.36%
TREASURY NOTEUS91282CDQ15United States
1.34%
TREASURY NOTEUS91282CDK45United States
1.33%
TREASURY NOTEUS91282CKE02United States
1.27%
TREASURY NOTEUS9128282A70United States
1.26%
TREASURY NOTEUS91282CCP41United States
1.25%
TREASURY NOTEUS912828X885United States
1.25%
WI TREASURY NOTEUS91282CCW91United States
1.24%
TREASURY NOTEUS91282CJP77United States
1.22%
TREASURY NOTEUS91282CJT99United States
1.20%
TREASURY NOTEUS91282CCJ80United States
1.19%
TREASURY NOTEUS91282CEF41United States
1.19%
TREASURY NOTEUS91282CKA89United States
1.19%
TREASURY BILLUS912797TM97United States
1.17%
TREASURY BILLUS912797UX34United States
1.15%
TREASURY NOTEUS912828U246United States
1.13%
TREASURY NOTEUS91282CEC10United States
1.13%
TREASURY NOTEUS91282CEN74United States
1.11%
TREASURY NOTEUS91282CET45United States
1.11%
TREASURY NOTEUS91282CJK80United States
1.10%
TREASURY BILLUS912797UD79United States
1.10%
TREASURY BILLUS912797UE52United States
1.09%
TREASURY BILLUS912797TV96United States
1.07%
TREASURY BILLUS912797TC16United States
1.05%
TREASURY NOTEUS91282CJC64United States
1.03%
TREASURY NOTEUS91282CHY03United States
0.98%
TREASURY BILLUS912797SU23United States
0.96%
TREASURY NOTEUS91282CHU80United States
0.95%
TREASURY NOTEUS912828V988United States
0.86%
TREASURY NOTEUS91282CHM64United States
0.76%
TREASURY NOTEUS912828ZN34United States
0.73%
TREASURY FLOATING RATE NOTEUS91282CQM63United States
0.67%
TREASURY NOTEUS912828ZS21United States
0.57%
TREASURY NOTEUS912828YQ73United States
0.56%
TREASURY NOTEUS912828ZE35United States
0.53%
TREASURY NOTEUS912828YX25United States
0.53%
TREASURY NOTEUS9128287B09United States
0.50%
TREASURY NOTEUS912828Y958United States
0.49%
TREASURY NOTEUS912828YD60United States
0.48%
TREASURY NOTEUS912828YU85United States
0.44%
TREASURY NOTEUS912828YG91United States
0.35%
TREASURY NOTEUS912828ZB95United States
0.22%
--IE00BYQNZ507Ireland
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
MEXICAN PESO (NEW)_CURRENCYMXNMexico

Qu'est-ce que la capitalisation boursière d'une entreprise ?

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