Xtrackers II Germany Government Bond 1-3 UCITS ETF
D5BC.DE
#3092
ETF rang
€18.03 M
Capitalisation boursière
🇪🇺 EU
Marché
137,63 €
Prix de l'action
-0.08%
Changement (1 jour)
-0.03%
Changement (1 an)

Xtrackers II Germany Government Bond 1-3 UCITS ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 21

Liste complète de la composition

Poids %NomISINPays
7.74%
GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
7.21%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
7.18%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
6.76%
GERMANY (FEDERAL REPUBLIC OF)DE0001102465Germany
6.72%
GERMANY (FEDERAL REPUBLIC OF)DE0001102440Germany
6.56%
GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
6.16%
GERMANY (FEDERAL REPUBLIC OF)DE0001102556Germany
6.08%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
5.25%
GERMANY (FEDERAL REPUBLIC OF)DE0001141851Germany
5.16%
GERMANY (FEDERAL REPUBLIC OF)DE0001102523Germany
5.10%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
4.60%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
4.45%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
4.37%
GERMANY (FEDERAL REPUBLIC OF)DE0001135069Germany
4.33%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
3.51%
GERMANY (FEDERAL REPUBLIC OF)DE0001135044Germany
3.50%
GERMANY (FEDERAL REPUBLIC OF)DE0001135085Germany
2.89%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
2.32%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
0.07%
EURO CURRENCY_CURRENCYEUR--
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland