Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
X03C.DE
#2929
ETF Rang
€31.62 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
183,12 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
-0.15%
Veränderung (1 Jahr)

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 30

Vollständige Bestandsliste

Gewichtung %NameISINLand
9.82%
FRANCE (REPUBLIC OF)FR001400PM68France
7.81%
FRANCE (REPUBLIC OF)FR001400Z2L7France
5.51%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
5.32%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
5.14%
SPAIN (KINGDOM OF)ES0000012M51Spain
4.86%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.51%
SPAIN (KINGDOM OF)ES0000012K53Spain
4.48%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.28%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
4.22%
ITALY (REPUBLIC OF)IT0005519787Italy
4.20%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
3.96%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.40%
ITALY (REPUBLIC OF)IT0005584849Italy
3.38%
ITALY (REPUBLIC OF)IT0005580094Italy
3.36%
ITALY (REPUBLIC OF)IT0005654642Italy
3.17%
ITALY (REPUBLIC OF)IT0005561888Italy
3.12%
ITALY (REPUBLIC OF)IT0005637399Italy
3.02%
ITALY (REPUBLIC OF)IT0005611055Italy
2.91%
ITALY (REPUBLIC OF)IT0005495731Italy
2.90%
ITALY (REPUBLIC OF)IT0005542797Italy
2.62%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
2.45%
ITALY (REPUBLIC OF)IT0005671273Italy
1.60%
ITALY (REPUBLIC OF)IT0005689960Italy
1.12%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
1.07%
FRANCE (REPUBLIC OF)FR0014016G71France
0.99%
SPAIN (KINGDOM OF)ES0000012P90Spain
0.98%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.19%
EURO CURRENCY_CURRENCYEUR--