Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged
XAU2.DE
#3631
ETF rang
€0.24 M
Capitalisation boursière
🇪🇺 EU
Marché
5,39 €
Prix de l'action
-0.30%
Changement (1 jour)
0.34%
Changement (1 an)

Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged - Composition

Composition de l'ETF au 29 Juillet, 2026Nombre de participations : 32

Liste complète de la composition

Poids %NomISINPays
4.98%
AUSTRALIA (COMMONWEALTH OF)AU0000075681Australia
4.90%
AUSTRALIA (COMMONWEALTH OF)AU0000101792Australia
4.73%
AUSTRALIA (COMMONWEALTH OF)AU0000047003Australia
4.64%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX7Australia
4.61%
AUSTRALIA (COMMONWEALTH OF)AU0000013740Australia
4.55%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000150Australia
4.47%
AUSTRALIA (COMMONWEALTH OF)AU0000274706Australia
4.41%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAM0Australia
4.40%
AUSTRALIA (COMMONWEALTH OF)AU0000217101Australia
4.40%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAG2Australia
4.31%
AUSTRALIA (COMMONWEALTH OF)AU0000143901Australia
4.21%
AUSTRALIA (COMMONWEALTH OF)AU0000381832Australia
4.13%
AUSTRALIA (COMMONWEALTH OF)AU0000087454Australia
4.05%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAU3Australia
3.93%
AUSTRALIA (COMMONWEALTH OF)AU0000249302Australia
3.84%
AUSTRALIA (COMMONWEALTH OF)AU0000345241Australia
3.73%
AUSTRALIA (COMMONWEALTH OF)AU0000407256Australia
3.70%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAQ1Australia
3.65%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAR9Australia
3.64%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000192Australia
2.96%
AUSTRALIA (COMMONWEALTH OF)AU0000451593Australia
2.02%
AUSTRALIA (COMMONWEALTH OF)AU0000018442Australia
1.85%
AUSTRALIA (COMMONWEALTH OF)AU0000300535Australia
1.73%
AUSTRALIA (COMMONWEALTH OF)AU0000097495Australia
1.73%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAS7Australia
1.63%
AUSTRALIA (COMMONWEALTH OF) GREENAU3TB0000200Australia
1.57%
AUSTRALIA GOVERNMENT BONDAU000XCLWAP3Australia
1.27%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000291Australia
0.01%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.02%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia