Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
XG01.DE
#1371
ETF rang
€0.54 Md
Capitalisation boursière
🇪🇺 EU
Marché
34,60 €
Prix de l'action
-0.01%
Changement (1 jour)
2.19%
Changement (1 an)

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

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 12

Liste complète de la composition

Poids %NomISINPays
17.28%BUNDESREPUB. DEUTSCHLANDDE0001102390Germany
16.60%GERMANY (FEDERAL REPUBLIC OF)DE0001102408Germany
14.41%GERMANY (FEDERAL REPUBLIC OF)DE0001141836Germany
12.22%GERMANY (FEDERAL REPUBLIC OF)DE0001141844Germany
9.89%GERMANY (FEDERAL REPUBLIC OF)DE000BU22064Germany
9.88%GERMANY (FEDERAL REPUBLIC OF)DE000BU22056Germany
9.85%GERMANY (FEDERAL REPUBLIC OF)DE000BU22049Germany
9.82%GERMANY (FEDERAL REPUBLIC OF)DE000BU22031Germany
0.02%EURO CURRENCY_CURRENCYEUR--
0.01%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001030716Germany
0.00%GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001141828Germany