Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1CXtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1CXtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C

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Partecipazioni Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C


A partire da 25 settembre 2025
Simbolo
Peso %
Azioni
Valore di mercato
F
FR1400HI9France 2.75% 25-FEB-2029
10,33%
‪‪45,01 M‬‬
‪‪45,38 M‬‬EUR
F
FR1400PM6France 2.75% 25-FEB-2030
9,98%
‪‪43,75 M‬‬
‪‪43,84 M‬‬EUR
F
FR001400XLW2France 2.4% 24-SEP-2028
5,73%
‪‪25,20 M‬‬
‪‪25,19 M‬‬EUR
B
BU2504Germany 2.4% 18-APR-2030
5,66%
‪‪24,78 M‬‬
‪‪24,87 M‬‬EUR
B
BO88Germany 2.4% 19-OCT-2028
5,22%
‪‪22,74 M‬‬
‪‪22,92 M‬‬EUR
E
ES0012M5Spain 3.5% 31-MAY-2029
5,00%
‪‪21,21 M‬‬
‪‪21,98 M‬‬EUR
B
BB86Germany 2.1% 15-NOV-2029
4,55%
‪‪20,10 M‬‬
‪‪19,97 M‬‬EUR
0
0EIDSpain 0.8% 30-JUL-2029
4,53%
‪‪21,20 M‬‬
‪‪19,91 M‬‬EUR
B
BB77Germany 0.0% 15-NOV-2028
4,45%
‪‪20,87 M‬‬
‪‪19,55 M‬‬EUR
B
BO89Germany 2.1% 12-APR-2029
4,38%
‪‪19,33 M‬‬
‪‪19,27 M‬‬EUR
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