Xtrackers II Australia Government Bond UCITS ETF 1C
XCS2.DE
#2938
ETF rang
€38.76 M
Capitalisation boursière
🇪🇺 EU
Marché
149,24 €
Prix de l'action
0.34%
Changement (1 jour)
10.08%
Changement (1 an)

Xtrackers II Australia Government Bond UCITS ETF 1C - Composition

Composition de l'ETF au 24 Août, 2026Nombre de participations : 32

Liste complète de la composition

Poids %NomISINPays
4.93%
AUSTRALIA (COMMONWEALTH OF)AU0000075681Australia
4.86%
AUSTRALIA (COMMONWEALTH OF)AU0000101792Australia
4.79%
AUSTRALIA (COMMONWEALTH OF)AU0000047003Australia
4.68%
AUSTRALIA (COMMONWEALTH OF)AU0000013740Australia
4.65%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000150Australia
4.60%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX7Australia
4.48%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAM0Australia
4.46%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAG2Australia
4.42%
AUSTRALIA (COMMONWEALTH OF)AU0000274706Australia
4.40%
AUSTRALIA (COMMONWEALTH OF)AU0000143901Australia
4.35%
AUSTRALIA (COMMONWEALTH OF)AU0000217101Australia
4.29%
AUSTRALIA (COMMONWEALTH OF)AU0000381832Australia
4.10%
AUSTRALIA (COMMONWEALTH OF)AU0000087454Australia
4.02%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAU3Australia
3.91%
AUSTRALIA (COMMONWEALTH OF)AU0000345241Australia
3.89%
AUSTRALIA (COMMONWEALTH OF)AU0000249302Australia
3.68%
AUSTRALIA (COMMONWEALTH OF)AU0000407256Australia
3.67%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAQ1Australia
3.62%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAR9Australia
3.59%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000192Australia
2.92%
AUSTRALIA (COMMONWEALTH OF)AU0000451593Australia
1.98%
AUSTRALIA (COMMONWEALTH OF)AU0000018442Australia
1.81%
AUSTRALIA (COMMONWEALTH OF)AU0000300535Australia
1.73%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAS7Australia
1.69%
AUSTRALIA (COMMONWEALTH OF)AU0000097495Australia
1.61%
AUSTRALIA (COMMONWEALTH OF) GREENAU3TB0000200Australia
1.54%
AUSTRALIA GOVERNMENT BONDAU000XCLWAP3Australia
1.32%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000291Australia
0.02%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.01%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States