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Xtrackers II IBOXX GERMANY COVERED UCITS ETF Capitalisation 1CXtrackers II IBOXX GERMANY COVERED UCITS ETF Capitalisation 1CXtrackers II IBOXX GERMANY COVERED UCITS ETF Capitalisation 1C

Xtrackers II IBOXX GERMANY COVERED UCITS ETF Capitalisation 1C

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Composição do fundo


A partir de 23 de dezembro de 2025
Símbolo
Peso %
Ações
Valor de mercado
B
BA0LGovernment of Germany 0.0% 04-JAN-2026
16,49%
‪‪42,00 K‬‬
‪‪4,20 M‬‬EUR
E
ETAIKGovernment of France 0.0% 25-APR-2034
14,78%
‪‪50,00 K‬‬
‪‪3,76 M‬‬EUR
B
BA2QGovernment of Germany 0.0% 04-JUL-2033
14,47%
‪‪45,30 K‬‬
‪‪3,69 M‬‬EUR
E
ES0000012O67Spain 3.15% 30-APR-2035
9,87%
‪‪24,80 K‬‬
‪‪2,51 M‬‬EUR
G
Government of Spain 0.0% 31-OCT-2026
8,47%
‪‪21,95 K‬‬
‪‪2,16 M‬‬EUR
O
OF9ZFrance 4.5% 25-APR-2041
6,07%
‪‪14,20 K‬‬
‪‪1,55 M‬‬EUR
A
A3LY0FItaly 4.05% 30-OCT-2037
5,86%
‪‪14,30 K‬‬
‪‪1,49 M‬‬EUR
B
BA0XGovernment of Germany 0.0% 04-JAN-2037
2,50%
‪‪8,90 K‬‬
‪‪635,48 K‬‬EUR
E
ES0000012P33Spain 3.2% 31-OCT-2035
2,06%
‪‪5,25 K‬‬
‪‪523,64 K‬‬EUR
E
Euro
1,82%
‪‪462,44 K‬‬
‪‪462,44 K‬‬EUR
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Explore os dados detalhados das participações dos ETFs, incluindo peso, cotas, e valor de mercado.