Unternehmen: 11,119     Gesamte Marktkapitalisierung: €130.427 Bio.
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Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
XT01.DE
#2080
ETF Rang
€0.24 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
55,72 €
Aktienkurs
-0.23%
Veränderung (1 Tag)
6.71%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 22. Juli 2026Anzahl der Bestände: 74

Vollständige Bestandsliste

Gewichtung %NameISINLand
6.23%
TREASURY BILLUS912797RG48United States
4.90%
TREASURY BILLUS912797RS85United States
2.80%
TREASURY BILLUS912797SA68United States
2.72%
TREASURY BILLUS912797TC16United States
2.70%
TREASURY BILLUS912797SK41United States
2.64%
TREASURY BILLUS912797SU23United States
2.01%
TREASURY FLOATING RATE NOTEUS91282CMJ70United States
2.01%
TREASURY FLOATING RATE NOTEUS91282CLT61United States
2.01%
TREASURY FLOATING RATE NOTEUS91282CPG05United States
1.96%
TREASURY FLOATING RATE NOTEUS91282CNQ05United States
1.96%
TREASURY FLOATING RATE NOTEUS91282CLA70United States
1.95%
TREASURY FLOATING RATE NOTEUS91282CQM63United States
1.95%
TREASURY FLOATING RATE NOTEUS91282CPX38United States
1.94%
TREASURY FLOATING RATE NOTEUS91282CMX64United States
1.67%
TREASURY NOTEUS912828Z781United States
1.62%
TREASURY NOTEUS91282CME83United States
1.61%
TREASURY NOTEUS91282CLP40United States
1.60%
TREASURY NOTEUS91282CMV09United States
1.60%
TREASURY NOTEUS91282CMY48United States
1.59%
TREASURY NOTEUS91282CMP31United States
1.54%
TREASURY NOTEUS91282CNL18United States
1.51%
TREASURY NOTEUS91282CLS88United States
1.44%
TREASURY NOTEUS91282CMH15United States
1.43%
TREASURY NOTEUS91282CLB53United States
1.41%
TREASURY NOTEUS91282CNE74United States
1.41%
TREASURY NOTEUS91282CLH24United States
1.40%
TREASURY NOTEUS91282CLY56United States
1.36%
WI TREASURY NOTEUS91282CKJ98United States
1.31%
TREASURY NOTEUS91282CCZ23United States
1.31%
TREASURY NOTEUS91282CKE02United States
1.31%
TREASURY NOTEUS91282CDG33United States
1.30%
TREASURY NOTEUS91282CKV27United States
1.30%
TREASURY NOTEUS91282CDK45United States
1.28%
TREASURY NOTEUS91282CDQ15United States
1.23%
TREASURY NOTEUS9128282A70United States
1.21%
TREASURY NOTEUS91282CKR15United States
1.19%
TREASURY NOTEUS912828X885United States
1.19%
TREASURY NOTEUS91282CCP41United States
1.18%
TREASURY NOTEUS91282CJT99United States
1.18%
WI TREASURY NOTEUS91282CCW91United States
1.16%
TREASURY NOTEUS91282CJP77United States
1.14%
TREASURY BILLUS912797VF19United States
1.12%
TREASURY NOTEUS91282CEF41United States
1.12%
TREASURY BILLUS912797TM97United States
1.11%
TREASURY BILLUS912797UX34United States
1.11%
TREASURY NOTEUS91282CEN74United States
1.10%
TREASURY NOTEUS91282CKA89United States
1.08%
TREASURY NOTEUS91282CEW73United States
1.08%
TREASURY NOTEUS91282CET45United States
1.07%
TREASURY NOTEUS912828U246United States
1.06%
TREASURY NOTEUS91282CEC10United States
1.04%
TREASURY BILLUS912797UD79United States
1.04%
TREASURY NOTEUS91282CJK80United States
1.01%
TREASURY BILLUS912797UE52United States
0.99%
TREASURY BILLUS912797TV96United States
0.98%
TREASURY NOTEUS91282CJC64United States
0.98%
TREASURY NOTEUS91282CHY03United States
0.94%
TREASURY NOTEUS912828V988United States
0.88%
TREASURY NOTEUS91282CHU80United States
0.82%
TREASURY NOTEUS912828ZV59United States
0.72%
TREASURY NOTEUS912828ZN34United States
0.64%
TREASURY NOTEUS912828ZS21United States
0.54%
TREASURY NOTEUS912828YX25United States
0.50%
TREASURY NOTEUS912828YQ73United States
0.50%
TREASURY NOTEUS912828ZE35United States
0.48%
TREASURY NOTEUS912828Y958United States
0.44%
TREASURY NOTEUS912828YD60United States
0.41%
TREASURY NOTEUS912828YU85United States
0.37%
TREASURY NOTEUS912828YG91United States
0.32%
TREASURY NOTEUS912828ZB95United States
0.28%
--IE00BYQNZ507Ireland
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.00%
EURO CURRENCY_CURRENCYEUR--
-0.01%
MEXICAN PESO (NEW)_CURRENCYMXNMexico

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