Entreprises: 10,796     capitalisation boursière totale: €122.115 Bn
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Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
XT01.DE
#1941
ETF rang
€0.29 Md
Capitalisation boursière
🇪🇺 EU
Marché
53,27 €
Prix de l'action
-0.25%
Changement (1 jour)
0.12%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - Composition

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 74

Liste complète de la composition

Poids %NomISINPays
5.03%
TREASURY BILLUS912797QN08United States
4.94%
TREASURY BILLUS912797QX89United States
2.98%
TREASURY BILLUS912797RF64United States
2.94%
TREASURY BILLUS912797RS85United States
2.93%
TREASURY BILLUS912797RG48United States
2.22%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
2.04%
US TREASURY FRNUS91282CNQ05United States
2.04%
US TREASURY FRNUS91282CLT61United States
2.04%
US TREASURY FRNUS91282CLA70United States
2.03%
US TREASURY FRNUS91282CPX38United States
2.02%
US TREASURY FRNUS91282CPG05United States
2.02%
US TREASURY FRNUS91282CMX64United States
2.00%
US TREASURY FRNUS91282CMJ70United States
1.93%
US TREASURY FRNUS91282CKM28United States
1.75%
US TREASURY N/BUS912828Z781United States
1.65%
US TREASURY N/BUS91282CME83United States
1.64%
US TREASURY N/BUS91282CMP31United States
1.64%
US TREASURY N/BUS91282CLP40United States
1.64%
US TREASURY N/BUS91282CMV09United States
1.60%
US TREASURY N/BUS91282CKY65United States
1.60%
US TREASURY N/BUS91282CMH15United States
1.59%
US TREASURY N/BUS91282CKK61United States
1.58%
US TREASURY N/BUS91282CLY56United States
1.53%
US TREASURY N/BUS91282CLH24United States
1.52%
US TREASURY N/BUS91282CLB53United States
1.51%
US TREASURY N/BUS91282CLS88United States
1.44%
US TREASURY N/BUS91282CKS97United States
1.33%
US TREASURY N/BUS91282CDK45United States
1.33%
US TREASURY N/BUS91282CCZ23United States
1.31%
US TREASURY N/BUS91282CDQ15United States
1.28%
US TREASURY N/BUS91282CDG33United States
1.28%
US TREASURY N/BUS91282CKE02United States
1.24%
US TREASURY N/BUS9128282A70United States
1.24%
US TREASURY N/BUS91282CBW01United States
1.22%
US TREASURY N/BUS91282CCJ80United States
1.22%
US TREASURY N/BUS91282CKA89United States
1.20%
US TREASURY N/BUS91282CCP41United States
1.18%
US TREASURY N/BUS91282CCW91United States
1.18%
US TREASURY N/BUS91282CJT99United States
1.15%
US TREASURY N/BUS91282CJP77United States
1.15%
US TREASURY N/BUS91282CCF68United States
1.14%
US TREASURY N/BUS91282CEF41United States
1.13%
US TREASURY N/BUS91282CEC10United States
1.11%
TREASURY BILLUS912797UD79United States
1.10%
TREASURY BILLUS912797TM97United States
1.10%
US TREASURY N/BUS912828U246United States
1.09%
TREASURY BILLUS912797TV96United States
1.08%
US TREASURY N/BUS91282CJK80United States
1.07%
TREASURY BILLUS912797TC16United States
1.07%
US TREASURY N/BUS912828R366United States
1.04%
US TREASURY N/BUS91282CHY03United States
1.03%
TREASURY BILLUS912797SA68United States
0.99%
US TREASURY N/BUS912828V988United States
0.98%
TREASURY BILLUS912797SK41United States
0.98%
US TREASURY N/BUS91282CJC64United States
0.96%
US TREASURY N/BUS91282CHU80United States
0.95%
TREASURY BILLUS912797SU23United States
0.92%
US TREASURY N/BUS91282CHH79United States
0.86%
US TREASURY N/BUS91282CHM64United States
0.77%
US TREASURY N/BUS91282CHB00United States
0.57%
US TREASURY N/BUS9128287B09United States
0.56%
US TREASURY N/BUS912828YQ73United States
0.55%
US TREASURY N/BUS912828YX25United States
0.52%
US TREASURY N/BUS9128286X38United States
0.51%
US TREASURY N/BUS912828Y958United States
0.50%
US TREASURY N/BUS912828ZE35United States
0.49%
US TREASURY N/BUS912828YD60United States
0.48%
US TREASURY N/BUS912828YU85United States
0.44%
US TREASURY N/BUS9128286S43United States
0.43%
US TREASURY N/BUS912828YG91United States
0.29%
US TREASURY N/BUS912828ZB95United States
0.12%
MEXICAN PESO (NEW)_CURRENCYMXNMexico
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.00%
EURO CURRENCY_CURRENCYEUR--

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