Unternehmen: 10,852     Gesamte Marktkapitalisierung: €129.064 Bio.
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Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
XT01.DE
#2030
ETF Rang
€0.26 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
54,33 €
Aktienkurs
0.47%
Veränderung (1 Tag)
2.19%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 72

Vollständige Bestandsliste

Gewichtung %NameISINLand
5.33%
TREASURY BILLUS912797RF64United States
5.23%
TREASURY BILLUS912797QX89United States
3.25%
US DOLLAR_CURRENCYUSDUnited States
3.11%
TREASURY BILLUS912797RS85United States
3.09%
TREASURY BILLUS912797RG48United States
2.97%
TREASURY BILLUS912797SA68United States
2.15%
TREASURY FLOATING RATE NOTEUS91282CPG05United States
2.14%
TREASURY FLOATING RATE NOTEUS91282CNQ05United States
2.14%
TREASURY FLOATING RATE NOTEUS91282CPX38United States
2.10%
TREASURY FLOATING RATE NOTEUS91282CMX64United States
2.09%
TREASURY FLOATING RATE NOTEUS91282CLT61United States
2.09%
TREASURY FLOATING RATE NOTEUS91282CMJ70United States
2.08%
TREASURY FLOATING RATE NOTEUS91282CLA70United States
1.85%
TREASURY NOTEUS912828Z781United States
1.73%
TREASURY NOTEUS91282CLP40United States
1.72%
TREASURY NOTEUS91282CME83United States
1.70%
TREASURY NOTEUS91282CKY65United States
1.67%
TREASURY NOTEUS91282CMY48United States
1.67%
TREASURY NOTEUS91282CMV09United States
1.67%
TREASURY NOTEUS91282CMP31United States
1.64%
TREASURY NOTEUS91282CLS88United States
1.56%
TREASURY NOTEUS91282CMH15United States
1.56%
TREASURY NOTEUS91282CLB53United States
1.47%
TREASURY NOTEUS91282CLH24United States
1.47%
WI TREASURY NOTEUS91282CKJ98United States
1.44%
TREASURY NOTEUS91282CLY56United States
1.40%
TREASURY NOTEUS91282CCZ23United States
1.40%
TREASURY NOTEUS91282CKE02United States
1.39%
TREASURY NOTEUS91282CDG33United States
1.37%
TREASURY NOTEUS91282CDQ15United States
1.35%
TREASURY NOTEUS91282CDK45United States
1.31%
TREASURY NOTEUS91282CCP41United States
1.29%
TREASURY NOTEUS91282CJT99United States
1.28%
TREASURY NOTEUS9128282A70United States
1.26%
TREASURY NOTEUS91282CEF41United States
1.25%
WI TREASURY NOTEUS91282CCW91United States
1.25%
TREASURY NOTEUS91282CCJ80United States
1.25%
TREASURY NOTEUS91282CJP77United States
1.24%
TREASURY NOTEUS91282CKA89United States
1.20%
TREASURY BILLUS912797UE52United States
1.19%
TREASURY BILLUS912797TM97United States
1.19%
TREASURY BILLUS912797UD79United States
1.19%
TREASURY NOTEUS91282CEN74United States
1.18%
TREASURY NOTEUS91282CJK80United States
1.16%
TREASURY NOTEUS912828U246United States
1.15%
TREASURY BILLUS912797TC16United States
1.14%
TREASURY NOTEUS91282CEC10United States
1.10%
TREASURY BILLUS912797TV96United States
1.09%
TREASURY NOTEUS91282CHY03United States
1.06%
TREASURY NOTEUS91282CJC64United States
1.05%
TREASURY BILLUS912797SK41United States
1.03%
TREASURY BILLUS912797SU23United States
1.00%
US TREASURY N/BUS91282CHH79United States
0.97%
TREASURY NOTEUS91282CHU80United States
0.96%
TREASURY NOTEUS912828V988United States
0.89%
TREASURY NOTEUS91282CHM64United States
0.72%
TREASURY NOTEUS912828ZN34United States
0.60%
TREASURY NOTEUS9128287B09United States
0.59%
TREASURY NOTEUS912828YX25United States
0.56%
TREASURY NOTEUS912828ZE35United States
0.51%
TREASURY NOTEUS912828YQ73United States
0.50%
TREASURY NOTEUS912828Y958United States
0.49%
TREASURY NOTEUS912828YD60United States
0.48%
TREASURY NOTEUS912828YU85United States
0.44%
TREASURY NOTEUS912828YG91United States
0.36%
TREASURY NOTEUS912828ZB95United States
0.26%
--IE00BYQNZ507Ireland
0.01%
MEXICAN PESO (NEW)_CURRENCYMXNMexico
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
US TREASURY N/BUS9128286X38United States
0.00%
US TREASURY N/BUS91282CCF68United States
0.00%
US TREASURY N/BUS91282CKS97United States

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