Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.613 Bio.
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Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
XT01.DE
#1851
ETF Rang
€0.31 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
54,13 €
Aktienkurs
0.04%
Veränderung (1 Tag)
-3.40%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 74

Vollständige Bestandsliste

Gewichtung %NameISINLand
5.15%
TREASURY BILLUS912797QN08United States
5.06%
TREASURY BILLUS912797QD26United States
3.02%
TREASURY BILLUS912797RF64United States
3.01%
TREASURY BILLUS912797RG48United States
2.94%
TREASURY BILLUS912797QX89United States
2.12%
US TREASURY FRNUS91282CPG05United States
2.11%
US TREASURY FRNUS91282CMX64United States
2.09%
US TREASURY FRNUS91282CLA70United States
2.08%
US TREASURY FRNUS91282CMJ70United States
2.08%
US TREASURY FRNUS91282CKM28United States
2.07%
US TREASURY FRNUS91282CNQ05United States
2.06%
US TREASURY FRNUS91282CLT61United States
1.78%
US TREASURY N/BUS912828Z781United States
1.70%
US TREASURY N/BUS91282CMH15United States
1.70%
US TREASURY N/BUS91282CLS88United States
1.69%
US TREASURY N/BUS91282CKK61United States
1.68%
US TREASURY N/BUS91282CME83United States
1.67%
US TREASURY N/BUS91282CLP40United States
1.65%
US TREASURY N/BUS91282CMP31United States
1.62%
US TREASURY N/BUS91282CLH24United States
1.62%
US TREASURY N/BUS91282CKY65United States
1.61%
US TREASURY N/BUS91282CLY56United States
1.55%
US TREASURY N/BUS91282CLB53United States
1.49%
US TREASURY N/BUS91282CKS97United States
1.40%
US TREASURY N/BUS91282CKH33United States
1.38%
US TREASURY N/BUS91282CDK45United States
1.35%
US TREASURY N/BUS91282CDG33United States
1.33%
US TREASURY N/BUS91282CCZ23United States
1.32%
US TREASURY N/BUS91282CBW01United States
1.32%
US TREASURY N/BUS91282CDQ15United States
1.32%
US TREASURY N/BUS91282CKA89United States
1.31%
US TREASURY N/BUS91282CCW91United States
1.28%
US TREASURY N/BUS9128282A70United States
1.25%
US TREASURY N/BUS91282CJT99United States
1.24%
US TREASURY N/BUS91282CCJ80United States
1.24%
US TREASURY N/BUS91282CCP41United States
1.23%
US TREASURY N/BUS91282CCF68United States
1.22%
US TREASURY N/BUS91282CBT71United States
1.21%
US TREASURY N/BUS91282CJP77United States
1.20%
US TREASURY N/BUS912828U246United States
1.19%
TREASURY BILLUS912797TV96United States
1.19%
US TREASURY N/BUS91282CEC10United States
1.19%
TREASURY BILLUS912797RS85United States
1.17%
US TREASURY N/BUS912828R366United States
1.17%
TREASURY BILLUS912797TM97United States
1.16%
TREASURY BILLUS912797TC16United States
1.16%
US TREASURY N/BUS91282CJK80United States
1.10%
TREASURY BILLUS912797SA68United States
1.08%
TREASURY BILLUS912797SK41United States
1.06%
TREASURY BILLUS912797SU23United States
1.06%
US TREASURY N/BUS91282CJC64United States
1.06%
US TREASURY N/BUS912828V988United States
1.05%
US TREASURY N/BUS91282CHY03United States
0.98%
US TREASURY N/BUS91282CHU80United States
0.98%
US TREASURY N/BUS91282CHH79United States
0.95%
US TREASURY N/BUS91282CGV72United States
0.91%
US TREASURY N/BUS91282CHM64United States
0.83%
US TREASURY N/BUS91282CHB00United States
0.74%
US TREASURY FRNUS91282CPX38United States
0.58%
US TREASURY N/BUS9128286L99United States
0.58%
US TREASURY N/BUS912828YX25United States
0.57%
US TREASURY N/BUS9128286X38United States
0.57%
US TREASURY N/BUS9128287B09United States
0.56%
US TREASURY N/BUS912828YQ73United States
0.53%
US TREASURY N/BUS912828YD60United States
0.52%
US TREASURY N/BUS912828Y958United States
0.48%
US TREASURY N/BUS912828YU85United States
0.46%
US TREASURY N/BUS9128286S43United States
0.45%
US TREASURY N/BUS912828YG91United States
0.35%
US TREASURY N/BUS912828ZB95United States
0.22%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.03%
MEXICAN PESO (NEW)_CURRENCYMXNMexico
0.02%
US DOLLAR_CURRENCYUSDUnited States
0.00%
EURO CURRENCY_CURRENCYEUR--

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