Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
XG01.DE
#1562
ETF rang
€0.49 Md
Capitalisation boursière
🇪🇺 EU
Marché
34,73 €
Prix de l'action
-0.07%
Changement (1 jour)
1.50%
Changement (1 an)

Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 13

Liste complète de la composition

Poids %NomISINPays
16.94%
BUNDESREPUB. DEUTSCHLANDDE0001102408Germany
15.71%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
14.70%
GERMANY (FEDERAL REPUBLIC OF)DE0001141836Germany
12.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001141844Germany
10.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22056Germany
10.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22064Germany
9.95%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22072Germany
9.80%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.44%
EURO CURRENCY_CURRENCYEUR--
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001030716Germany
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102390Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22049Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001141828Germany