Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
X03C.DE
#2991
ETF Rang
€31.65 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
183,96 €
Aktienkurs
0.24%
Veränderung (1 Tag)
-0.69%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 30

Vollständige Bestandsliste

Gewichtung %NameISINLand
9.56%
FRANCE (GOVT OF)FR001400PM68France
9.30%
FRANCE (GOVT OF)FR001400Z2L7France
5.36%
BUNDESOBLIGATIONDE000BU25042Germany
5.15%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
5.01%
BONOS Y OBLIG DEL ESTADOES0000012M51Spain
4.69%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.37%
SPAIN (KINGDOM OF)ES0000012K53Spain
4.36%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
4.31%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.07%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
4.05%
ITALY (REPUBLIC OF)IT0005519787Italy
3.83%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.44%
ITALY (REPUBLIC OF)IT0005671273Italy
3.27%
ITALY (REPUBLIC OF)IT0005580094Italy
3.26%
ITALY (REPUBLIC OF)IT0005584849Italy
3.24%
ITALY (REPUBLIC OF)IT0005654642Italy
3.06%
BUONI POLIENNALI DEL TESIT0005637399Italy
3.06%
ITALY (REPUBLIC OF)IT0005561888Italy
2.97%
ITALY (REPUBLIC OF)IT0005611055Italy
2.85%
ITALY (REPUBLIC OF)IT0005495731Italy
2.83%
ITALY (REPUBLIC OF)IT0005542797Italy
2.56%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
2.53%
FRANCE (REPUBLIC OF)FR0014016G71France
1.49%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
1.08%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.35%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
-0.03%
EURO CURRENCY_CURRENCYEUR--