Eurozone Government Bond 1-10 UCITS ETF 1C
IE00064N5UY4
|Xtrackers8.28 GBP+0.00% YTD
Encours
0M GBP
Frais (TER)
0.09%
Lignes
328
YTD
+0.00%
Positions328
Aperçu
Performance
Analyse
Composition complète · 328 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRANCE (REPUBLIC OF) | EK2432749 | 1.14% | Unknown | France |
| 2 | FRANCE (REPUBLIC OF) | YP4842306 | 1.10% | Unknown | France |
| 3 | FRANCE (REPUBLIC OF) | UV9949289 | 1.10% | Unknown | France |
| 4 | FRANCE (REPUBLIC OF) | AP3656380 | 1.05% | Unknown | France |
| 5 | FRANCE (REPUBLIC OF) | YR1561277 | 1.03% | Unknown | France |
| 6 | FRANCE (REPUBLIC OF) | AQ9421480 | 1.02% | Unknown | France |
| 7 | FRANCE (REPUBLIC OF) | ZK2178539 | 1.02% | Unknown | France |
| 8 | FRANCE (REPUBLIC OF) | EJ3468919 | 0.993% | Unknown | France |
| 9 | FRANCE (REPUBLIC OF) | GG7384272 | 0.993% | Unknown | France |
| 10 | FRANCE (REPUBLIC OF) | ZB4289912 | 0.964% | Unknown | France |
| 11 | FRANCE (REPUBLIC OF) | AS9078385 | 0.962% | Unknown | France |
| 12 | FRANCE (REPUBLIC OF) | YL7489823 | 0.955% | Unknown | France |
| 13 | FRANCE (REPUBLIC OF) | BX5681560 | 0.941% | Unknown | France |
| 14 | FRANCE (REPUBLIC OF) | ZH2111115 | 0.935% | Unknown | France |
| 15 | FRANCE (REPUBLIC OF) | AX4732183 | 0.893% | Unknown | France |
| 16 | FRANCE (REPUBLIC OF) | JK7596303 | 0.836% | Unknown | France |
| 17 | FRANCE (REPUBLIC OF) | BT2718364 | 0.831% | Unknown | France |
| 18 | FRANCE (REPUBLIC OF) | BJ7899484 | 0.83% | Unknown | France |
| 19 | FRANCE (REPUBLIC OF) | BW5677461 | 0.82% | Unknown | France |
| 20 | FRANCE (REPUBLIC OF) | YR5532134 | 0.781% | Unknown | France |
| 21 | FRANCE (REPUBLIC OF) | ZL9844081 | 0.772% | Unknown | France |
| 22 | GERMANY (FEDERAL REPUBLIC OF) | DC6244172 | 0.758% | Unknown | Germany |
| 23 | FRANCE (REPUBLIC OF) | BO9395373 | 0.718% | Unknown | France |
| 24 | FRANCE (REPUBLIC OF) | YX4692928 | 0.704% | Unknown | France |
| 25 | ITALY (REPUBLIC OF) | EC2373701 | 0.701% | Unknown | Italy |
| 26 | BUNDESREPUBLIK DEUTSCHLAND | ZM1985385 | 0.70% | Unknown | Germany |
| 27 | GERMANY (FEDERAL REPUBLIC OF) | DC8027948 | 0.687% | Unknown | Germany |
| 28 | FRANCE (REPUBLIC OF) | ZR8754684 | 0.66% | Unknown | France |
| 29 | GERMANY (FEDERAL REPUBLIC OF) | YW0445307 | 0.643% | Unknown | Germany |
| 30 | GERMANY (FEDERAL REPUBLIC OF) | ZP2206560 | 0.639% | Unknown | Germany |
| 31 | FRANCE (REPUBLIC OF) | EC3954004 | 0.632% | Unknown | France |
| 32 | GERMANY (FEDERAL REPUBLIC OF) | BT2450315 | 0.631% | Unknown | Germany |
| 33 | GERMANY (FEDERAL REPUBLIC OF) | YS3267715 | 0.629% | Unknown | Germany |
| 34 | GERMANY (FEDERAL REPUBLIC OF) | YS4890978 | 0.629% | Unknown | Germany |
| 35 | SPAIN (KINGDOM OF) | AQ8907513 | 0.611% | Unknown | Spain |
| 36 | GERMANY (FEDERAL REPUBLIC OF) | BJ9482800 | 0.608% | Unknown | Germany |
| 37 | GERMANY (FEDERAL REPUBLIC OF) | YN9615702 | 0.605% | Unknown | Germany |
| 38 | SPAIN (KINGDOM OF) | BO5684341 | 0.603% | Unknown | Spain |
| 39 | ITALY (REPUBLIC OF) | ZN2613331 | 0.601% | Unknown | Italy |
| 40 | GERMANY (FEDERAL REPUBLIC OF) | BX3039894 | 0.601% | Unknown | Germany |
| 41 | ITALY (REPUBLIC OF) | EC5346845 | 0.583% | Unknown | Italy |
| 42 | SPAIN (KINGDOM OF) | EC3301636 | 0.582% | Unknown | Spain |
| 43 | SPAIN (KINGDOM OF) | GG7373499 | 0.58% | Unknown | Spain |
| 44 | FRANCE (REPUBLIC OF) | DF4397710 | 0.576% | Unknown | France |
| 45 | GERMANY (FEDERAL REPUBLIC OF) | AQ5846490 | 0.574% | Unknown | Germany |
| 46 | GERMANY (FEDERAL REPUBLIC OF) | AW4161880 | 0.573% | Unknown | Germany |
| 47 | ITALY (REPUBLIC OF) | GG7366139 | 0.573% | Unknown | Italy |
| 48 | ITALY (REPUBLIC OF) | EC0659473 | 0.567% | Unknown | Italy |
| 49 | GERMANY (FEDERAL REPUBLIC OF) | AZ4612356 | 0.565% | Unknown | Germany |
| 50 | GERMANY (FEDERAL REPUBLIC OF) | ZJ8790413 | 0.565% | Unknown | Germany |
| 51 | GERMANY (FEDERAL REPUBLIC OF) | AT4286882 | 0.565% | Unknown | Germany |
| 52 | SPAIN (KINGDOM OF) | YW0791759 | 0.559% | Unknown | Spain |
| 53 | FRANCE (REPUBLIC OF) | ED3871594 | 0.557% | Unknown | France |
| 54 | ITALY (REPUBLIC OF) | EJ5142728 | 0.55% | Unknown | Italy |
| 55 | ITALY (REPUBLIC OF) | YU6597550 | 0.548% | Unknown | Italy |
| 56 | SPAIN | EK7712509 | 0.545% | Unknown | Spain |
| 57 | SPAIN (KINGDOM OF) | ZK9078195 | 0.544% | Unknown | Spain |
| 58 | SPAIN (KINGDOM OF) | AT2820591 | 0.541% | Unknown | Spain |
| 59 | GERMANY (FEDERAL REPUBLIC OF) | BP9803662 | 0.539% | Unknown | Germany |
| 60 | ITALY (REPUBLIC OF) | ED1544706 | 0.536% | Unknown | Italy |
| 61 | GERMANY (FEDERAL REPUBLIC OF) | ZJ6067798 | 0.535% | Unknown | Germany |
| 62 | ITALY (REPUBLIC OF) | ZR3437988 | 0.532% | Unknown | Italy |
| 63 | SPAIN (KINGDOM OF) | YO9201485 | 0.53% | Unknown | Spain |
| 64 | GERMANY (FEDERAL REPUBLIC OF) | YN7712345 | 0.524% | Unknown | Germany |
| 65 | SPAIN (KINGDOM OF) | ZM6354454 | 0.522% | Unknown | Spain |
| 66 | ITALY (REPUBLIC OF) | EK8086077 | 0.521% | Unknown | Italy |
| 67 | SPAIN (KINGDOM OF) | BN5127343 | 0.519% | Unknown | Spain |
| 68 | ITALY (REPUBLIC OF) | ZK3560933 | 0.51% | Unknown | Italy |
| 69 | SPAIN (KINGDOM OF) | YS8297204 | 0.505% | Unknown | Spain |
| 70 | ITALY (REPUBLIC OF) | AT7587708 | 0.496% | Unknown | Italy |
| 71 | ITALY (REPUBLIC OF) | AX3905822 | 0.494% | Unknown | Italy |
| 72 | SPAIN (KINGDOM OF) | BT4353020 | 0.492% | Unknown | Spain |
| 73 | GERMANY (FEDERAL REPUBLIC OF) | BJ2570148 | 0.486% | Unknown | Germany |
| 74 | ITALY (REPUBLIC OF) | ZO6504153 | 0.481% | Unknown | Italy |
| 75 | SPAIN (KINGDOM OF) | YU9128247 | 0.479% | Unknown | Spain |
| 76 | GERMANY (FEDERAL REPUBLIC OF) | BP1531865 | 0.477% | Unknown | Germany |
| 77 | BELGIUM (KINGDOM OF) | ED4651318 | 0.47% | Unknown | Belgium |
| 78 | SPAIN (KINGDOM OF) | BU8240238 | 0.467% | Unknown | Spain |
| 79 | ITALY (REPUBLIC OF) | BJ8379114 | 0.465% | Unknown | Italy |
| 80 | ITALY (REPUBLIC OF) | EK2743541 | 0.465% | Unknown | Italy |
| 81 | ITALY (REPUBLIC OF) | AW7035206 | 0.46% | Unknown | Italy |
| 82 | GERMANY (FEDERAL REPUBLIC OF) | ZF1451532 | 0.459% | Unknown | Germany |
| 83 | SPAIN (KINGDOM OF) | AM6067459 | 0.459% | Unknown | Spain |
| 84 | ITALY (REPUBLIC OF) | BZ9605404 | 0.456% | Unknown | Italy |
| 85 | BELGIUM KINGDOM OF (GOVERNMENT) | ZM3269150 | 0.453% | Unknown | Belgium |
| 86 | GERMANY (FEDERAL REPUBLIC OF) | YK8932955 | 0.451% | Unknown | Germany |
| 87 | GERMANY (FEDERAL REPUBLIC OF) | ZM3221490 | 0.451% | Unknown | Germany |
| 88 | GERMANY (FEDERAL REPUBLIC OF) | ZK8854448 | 0.44% | Unknown | Germany |
| 89 | GERMANY (FEDERAL REPUBLIC OF) | BZ6363189 | 0.437% | Unknown | Germany |
| 90 | SPAIN (KINGDOM OF) | EJ7481785 | 0.437% | Unknown | Spain |
| 91 | AUSTRIA (REPUBLIC OF) | ZH5788513 | 0.43% | Unknown | Austria |
| 92 | GERMANY (FEDERAL REPUBLIC OF) | YL5200800 | 0.426% | Unknown | Germany |
| 93 | SPAIN (KINGDOM OF) | AZ1293424 | 0.42% | Unknown | Spain |
| 94 | GERMANY (FEDERAL REPUBLIC OF) | ZF2687175 | 0.418% | Unknown | Germany |
| 95 | BELGIUM (KINGDOM OF) | AW5623599 | 0.411% | Unknown | Belgium |
| 96 | ITALY (REPUBLIC OF) | AQ9353915 | 0.41% | Unknown | Italy |
| 97 | SPAIN (KINGDOM OF) | AX4147556 | 0.409% | Unknown | Spain |
| 98 | ITALY (REPUBLIC OF) | ZK7965575 | 0.408% | Unknown | Italy |
| 99 | SPAIN (KINGDOM OF) | ZH2140627 | 0.406% | Unknown | Spain |
| 100 | NETHERLANDS (KINGDOM OF) | AX1461893 | 0.401% | Unknown | Netherlands |
| 101 | GERMANY (FEDERAL REPUBLIC OF) | EC8300625 | 0.399% | Unknown | Germany |
| 102 | BELGIUM (KINGDOM OF) | EK7448872 | 0.398% | Unknown | Belgium |
| 103 | FRANCE (REPUBLIC OF) | DK7998596 | 0.398% | Unknown | France |
| 104 | ITALY (REPUBLIC OF) | BW1525672 | 0.396% | Unknown | Italy |
| 105 | SPAIN (KINGDOM OF) | AW8324286 | 0.392% | Unknown | Spain |
| 106 | SPAIN (KINGDOM OF) | YX3939346 | 0.392% | Unknown | Spain |
| 107 | ITALY (REPUBLIC OF) | YQ2774798 | 0.389% | Unknown | Italy |
| 108 | ITALY (REPUBLIC OF) | YW6730231 | 0.384% | Unknown | Italy |
| 109 | BELGIUM (KINGDOM OF) | GG7379504 | 0.383% | Unknown | Belgium |
| 110 | ITALY (REPUBLIC OF) | YS4668580 | 0.381% | Unknown | Italy |
| 111 | ITALY (REPUBLIC OF) | ZB9640887 | 0.38% | Unknown | Italy |
| 112 | ITALY (REPUBLIC OF) | BS3661698 | 0.378% | Unknown | Italy |
| 113 | NETHERLANDS (KINGDOM OF) | BN9427251 | 0.376% | Unknown | Netherlands |
| 114 | BELGIUM KINGDOM OF (GOVERNMENT) | ZF2111085 | 0.37% | Unknown | Belgium |
| 115 | NETHERLANDS (KINGDOM OF) | ZL9679859 | 0.369% | Unknown | Netherlands |
| 116 | BELGIUM (KINGDOM OF) | ZP5129355 | 0.367% | Unknown | Belgium |
| 117 | GERMANY (FEDERAL REPUBLIC OF) | BX3343023 | 0.367% | Unknown | Germany |
| 118 | BELGIUM (KINGDOM OF) | BT5908418 | 0.366% | Unknown | Belgium |
| 119 | ITALY (REPUBLIC OF) | BP4786771 | 0.364% | Unknown | Italy |
| 120 | ITALY (REPUBLIC OF) | YP9041896 | 0.363% | Unknown | Italy |
| 121 | GERMANY (FEDERAL REPUBLIC OF) | DM7160169 | 0.362% | Unknown | Germany |
| 122 | NETHERLANDS (KINGDOM OF) | BU4903631 | 0.355% | Unknown | Netherlands |
| 123 | ITALY (REPUBLIC OF) | ZN6214383 | 0.348% | Unknown | Italy |
| 124 | AUSTRIA (REPUBLIC OF) | ZF4061056 | 0.344% | Unknown | Austria |
| 125 | ITALY (REPUBLIC OF) | ZK0285476 | 0.343% | Unknown | Italy |
| 126 | ITALY (REPUBLIC OF) | ZI6084332 | 0.34% | Unknown | Italy |
| 127 | SPAIN (KINGDOM OF) | YI1701444 | 0.338% | Unknown | Spain |
| 128 | NETHERLANDS (KINGDOM OF) | EJ0510671 | 0.331% | Unknown | Netherlands |
| 129 | AUSTRIA (REPUBLIC OF) | BV4560157 | 0.33% | Unknown | Austria |
| 130 | SPAIN (KINGDOM OF) | ZF2464195 | 0.323% | Unknown | Spain |
| 131 | ITALY (REPUBLIC OF) | DJ5962902 | 0.319% | Unknown | Italy |
| 132 | ITALY (REPUBLIC OF) | YT1232321 | 0.318% | Unknown | Italy |
| 133 | ITALY (REPUBLIC OF) | YJ6499398 | 0.304% | Unknown | Italy |
| 134 | SPAIN (KINGDOM OF) | BJ0516218 | 0.303% | Unknown | Spain |
| 135 | ITALY (REPUBLIC OF) | DI4876378 | 0.301% | Unknown | Italy |
| 136 | ITALY (REPUBLIC OF) | BP9688410 | 0.299% | Unknown | Italy |
| 137 | IRELAND GOVERNMENT BOND | BJ9474542 | 0.299% | Unknown | Ireland |
| 138 | PORTUGAL (REPUBLIC OF) | AW5986319 | 0.298% | Unknown | Portugal |
| 139 | GERMANY (FEDERAL REPUBLIC OF) | BO2212567 | 0.296% | Unknown | Germany |
| 140 | PORTUGAL (REPUBLIC OF) | ZP3538151 | 0.295% | Unknown | Portugal |
| 141 | PORTUGAL (REPUBLIC OF) | AS1769569 | 0.293% | Unknown | Portugal |
| 142 | ITALY (REPUBLIC OF) | ZD2941395 | 0.292% | Unknown | Italy |
| 143 | SPAIN GOVERNMENT BOND | AO1210076 | 0.292% | Unknown | Spain |
| 144 | GERMANY (FEDERAL REPUBLIC OF) | DM9594068 | 0.289% | Unknown | Germany |
| 145 | SPAIN (KINGDOM OF) | BX0275376 | 0.284% | Unknown | Spain |
| 146 | SPAIN (KINGDOM OF) | ZP4820285 | 0.278% | Unknown | Spain |
| 147 | ITALY (REPUBLIC OF) | BG0130297 | 0.276% | Unknown | Italy |
| 148 | AUSTRIA (REPUBLIC OF) | ZM2051344 | 0.275% | Unknown | Austria |
| 149 | AUSTRIA (REPUBLIC OF) | AW9459495 | 0.273% | Unknown | Austria |
| 150 | SPAIN (KINGDOM OF) | YK4839808 | 0.273% | Unknown | Spain |
150 lignes affichées sur 328