Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
XT01.DE
#2072
ETF rang
€0.24 Md
Capitalisation boursière
🇪🇺 EU
Marché
55,62 €
Prix de l'action
-0.01%
Changement (1 jour)
7.13%
Changement (1 an)

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - Composition

Composition de l'ETF au 21 Juillet, 2026Nombre de participations : 74

Liste complète de la composition

Poids %NomISINPays
6.31%
TREASURY BILLUS912797RG48United States
4.90%
TREASURY BILLUS912797RS85United States
2.80%
TREASURY BILLUS912797SA68United States
2.71%
TREASURY BILLUS912797TC16United States
2.69%
TREASURY BILLUS912797SK41United States
2.64%
TREASURY BILLUS912797SU23United States
2.01%
US TREASURY FRNUS91282CMJ70United States
2.01%
US TREASURY FRNUS91282CLT61United States
2.01%
US TREASURY FRNUS91282CPG05United States
1.96%
US TREASURY FRNUS91282CNQ05United States
1.96%
US TREASURY FRNUS91282CLA70United States
1.95%
US TREASURY FRNUS91282CQM63United States
1.95%
US TREASURY FRNUS91282CPX38United States
1.94%
US TREASURY FRNUS91282CMX64United States
1.70%
US TREASURY N/BUS912828Z781United States
1.62%
US TREASURY N/BUS91282CME83United States
1.61%
US TREASURY N/BUS91282CLP40United States
1.60%
US TREASURY N/BUS91282CMV09United States
1.60%
US TREASURY N/BUS91282CMY48United States
1.59%
US TREASURY N/BUS91282CMP31United States
1.54%
US TREASURY N/BUS91282CNL18United States
1.51%
US TREASURY N/BUS91282CLS88United States
1.44%
US TREASURY N/BUS91282CMH15United States
1.43%
US TREASURY N/BUS91282CLB53United States
1.41%
US TREASURY N/BUS91282CNE74United States
1.41%
US TREASURY N/BUS91282CLH24United States
1.40%
US TREASURY N/BUS91282CLY56United States
1.36%
US TREASURY N/BUS91282CKJ98United States
1.31%
US TREASURY N/BUS91282CCZ23United States
1.31%
US TREASURY N/BUS91282CKE02United States
1.31%
US TREASURY N/BUS91282CDG33United States
1.30%
US TREASURY N/BUS91282CKV27United States
1.30%
US TREASURY N/BUS91282CDK45United States
1.28%
US TREASURY N/BUS91282CDQ15United States
1.23%
US TREASURY N/BUS9128282A70United States
1.21%
US TREASURY N/BUS91282CKR15United States
1.19%
US TREASURY N/BUS912828X885United States
1.18%
US TREASURY N/BUS91282CCP41United States
1.18%
US TREASURY N/BUS91282CJT99United States
1.18%
US TREASURY N/BUS91282CCW91United States
1.16%
US TREASURY N/BUS91282CJP77United States
1.14%
TREASURY BILLUS912797VF19United States
1.12%
US TREASURY N/BUS91282CEF41United States
1.11%
TREASURY BILLUS912797TM97United States
1.11%
TREASURY BILLUS912797UX34United States
1.10%
US TREASURY N/BUS91282CEN74United States
1.10%
US TREASURY N/BUS91282CKA89United States
1.08%
US TREASURY N/BUS91282CEW73United States
1.07%
US TREASURY N/BUS91282CET45United States
1.07%
US TREASURY N/BUS912828U246United States
1.06%
US TREASURY N/BUS91282CEC10United States
1.04%
TREASURY BILLUS912797UD79United States
1.03%
US TREASURY N/BUS91282CJK80United States
1.01%
TREASURY BILLUS912797UE52United States
0.99%
TREASURY BILLUS912797TV96United States
0.98%
US TREASURY N/BUS91282CJC64United States
0.98%
US TREASURY N/BUS91282CHY03United States
0.94%
US TREASURY N/BUS912828V988United States
0.88%
US TREASURY N/BUS91282CHU80United States
0.82%
US TREASURY N/BUS912828ZV59United States
0.72%
US TREASURY N/BUS912828ZN34United States
0.64%
US TREASURY N/BUS912828ZS21United States
0.54%
US TREASURY N/BUS912828YX25United States
0.50%
US TREASURY N/BUS912828YQ73United States
0.49%
US TREASURY N/BUS912828ZE35United States
0.48%
US TREASURY N/BUS912828Y958United States
0.44%
US TREASURY N/BUS912828YD60United States
0.41%
US TREASURY N/BUS912828YU85United States
0.37%
US TREASURY N/BUS912828YG91United States
0.32%
US TREASURY N/BUS912828ZB95United States
0.28%
--IE00BYQNZ507Ireland
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.00%
EURO CURRENCY_CURRENCYEUR--
-0.01%
MEXICAN PESO (NEW)_CURRENCYMXNMexico