Xtrackers II Germany Government Bond 1-3 UCITS ETF
D5BC.DE
#3143
ETF rang
€18.09 M
Capitalisation boursière
🇪🇺 EU
Marché
138,13 €
Prix de l'action
0.05%
Changement (1 jour)
-0.51%
Changement (1 an)

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

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

Liste complète de la composition

Poids %NomISINPays
7.99%
GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
7.44%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
7.41%
BUNDESOBLIGATIONDE000BU25018Germany
6.97%
BUNDESREPUB. DEUTSCHLANDDE0001102465Germany
6.93%
BUNDESREPUB. DEUTSCHLANDDE0001102440Germany
6.82%
GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
6.38%
GERMANY (FEDERAL REPUBLIC OF)DE0001102556Germany
6.26%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
5.39%
BUNDESOBLIGATIONDE0001141851Germany
5.34%
GERMANY (FEDERAL REPUBLIC OF)DE0001102523Germany
5.25%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
4.75%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
4.51%
BUNDESREPUB. DEUTSCHLANDDE0001135069Germany
4.50%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
4.25%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
3.63%
GERMANY (FEDERAL REPUBLIC OF)DE0001135044Germany
3.63%
GERMANY (FEDERAL REPUBLIC OF)DE0001135085Germany
2.42%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
0.12%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.04%
EURO CURRENCY_CURRENCYEUR--