Xtrackers II Germany Government Bond 1-3 UCITS ETF
D5BC.DE
#3141
ETF rang
€18.07 M
Capitalisation boursière
🇪🇺 EU
Marché
137,97 €
Prix de l'action
0.11%
Changement (1 jour)
-0.33%
Changement (1 an)

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

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 23

Liste complète de la composition

Poids %NomISINPays
7.59%
GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
7.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
7.03%
BUNDESOBLIGATIONDE000BU25018Germany
6.63%
GERMANY (FEDERAL REPUBLIC OF)DE0001102465Germany
6.58%
GERMANY (FEDERAL REPUBLIC OF)DE0001102440Germany
6.48%
GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
6.07%
GERMANY (FEDERAL REPUBLIC OF)DE0001102556Germany
5.94%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
5.90%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
5.22%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
5.07%
GERMANY (FEDERAL REPUBLIC OF)DE0001102523Germany
4.98%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
4.51%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
4.27%
GERMANY (FEDERAL REPUBLIC OF)DE0001135069Germany
4.24%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
3.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001135044Germany
3.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001135085Germany
2.41%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.53%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
1.44%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
0.12%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.03%
EURO CURRENCY_CURRENCYEUR--
0.00%
BUNDESOBLIGATIONDE0001141851Germany