Xtrackers II Australia Government Bond UCITS ETF 1C
XCS2.DE
#2895
ETF rang
€34.05 M
Capitalisation boursière
🇪🇺 EU
Marché
145,12 €
Prix de l'action
0.64%
Changement (1 jour)
1.61%
Changement (1 an)

Xtrackers II Australia Government Bond UCITS ETF 1C - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 32

Liste complète de la composition

Poids %NomISINPays
4.81%
AUSTRALIA (COMMONWEALTH OF)AU0000101792Australia
4.80%
AUSTRALIA (COMMONWEALTH OF)AU0000075681Australia
4.59%
AUSTRALIA (COMMONWEALTH OF)AU0000274706Australia
4.56%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX7Australia
4.51%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAM0Australia
4.50%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000150Australia
4.38%
AUSTRALIA (COMMONWEALTH OF)AU0000143901Australia
4.38%
AUSTRALIA (COMMONWEALTH OF)AU0000047003Australia
4.37%
AUSTRALIA (COMMONWEALTH OF)AU0000013740Australia
4.34%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAG2Australia
4.34%
AUSTRALIA (COMMONWEALTH OF)AU0000217101Australia
4.26%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000135Australia
4.03%
AUSTRALIA (COMMONWEALTH OF)AU0000249302Australia
3.98%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAU3Australia
3.78%
AUSTRALIA (COMMONWEALTH OF)AU0000345241Australia
3.76%
AUSTRALIA (COMMONWEALTH OF)AU0000087454Australia
3.75%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAQ1Australia
3.69%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAR9Australia
3.64%
AUSTRALIA (COMMONWEALTH OF)AU0000381832Australia
3.33%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000192Australia
2.95%
AUSTRALIA (COMMONWEALTH OF)AU0000407256Australia
2.56%
AUSTRALIA (COMMONWEALTH OF)AU0000451593Australia
2.04%
AUSTRALIA (COMMONWEALTH OF)AU0000018442Australia
1.85%
AUSTRALIA (COMMONWEALTH OF)AU0000300535Australia
1.77%
AUSTRALIA (COMMONWEALTH OF)AU0000097495Australia
1.76%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAS7Australia
1.67%
AUSTRALIA (COMMONWEALTH OF) GREENAU3TB0000200Australia
1.61%
AUSTRALIA GOVERNMENT BONDAU000XCLWAP3Australia
0.01%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States