Xtrackers II GBP Overnight Rate Swap UCITS ETF
DXS1.DE
#2150
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
210,90 €
Aktienkurs
0.12%
Veränderung (1 Tag)
-0.44%
Veränderung (1 Jahr)

Xtrackers II GBP Overnight Rate Swap UCITS ETF - Bestände

ETF-Bestände zum Stand 8. Juni 2026Anzahl der Bestände: 15

Vollständige Bestandsliste

Gewichtung %NameISINLand
20.70%
UNITED KINGDOM I/L GILTGB00B46CGH68United Kingdom
10.78%
UNITED KINGDOM I/L GILTGB00B3LZBF68United Kingdom
10.61%
UNITED KINGDOM GILTGB0032452392United Kingdom
10.52%
UNITED KINGDOM I/L GILTGB00B3Y1JG82United Kingdom
9.27%
UNITED KINGDOM I/L GILTGB00BYMWG366United Kingdom
9.16%
UNITED KINGDOM GILTGB00BDRHNP05United Kingdom
9.08%
UNITED KINGDOM GILTGB00BPSNBB36United Kingdom
6.68%
UNITED KINGDOM I/L GILTGB00B128DH60United Kingdom
5.91%
UNITED KINGDOM GILTGB00BJQWYH73United Kingdom
3.11%
UNITED KINGDOM GILTGB00BSQNRC93United Kingdom
1.21%
UNITED KINGDOM GILTGB00BFWFPP71United Kingdom
0.97%
UNITED KINGDOM I/L GILTGB00BNNGP551United Kingdom
0.85%
UNITED KINGDOM I/L GILTGB00B7RN0G65United Kingdom
0.59%
UNITED KINGDOM I/L GILTGB00BLH38265United Kingdom
0.56%
UNITED KINGDOM GILTGB00BSQNRD01United Kingdom