Eurozone Government Bond UCITS ETF 2C - USD Hedged

XGLU

LU2009147591

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69.20 GBP-1.19% YTD

Encours

0M USD

Frais (TER)

0.20%

Lignes

559

YTD

-1.19%

Comparer cet ETF

Positions559

Aperçu

Performance

Analyse

Composition complète · 559 lignes

#		Ticker
1	FRANCE (REPUBLIC OF) RegS	EK2432749	0.901%	Unknown	FR
2	FRANCE (REPUBLIC OF) RegS	AP3656380	0.822%	Unknown	FR
3	FRANCE (REPUBLIC OF) RegS	UV9949289	0.792%	Unknown	FR
4	FRANCE (REPUBLIC OF) RegS	ZK2178539	0.776%	Unknown	FR
5	FRANCE (REPUBLIC OF) RegS	ZH2111115	0.757%	Unknown	FR
6	FRANCE (REPUBLIC OF) RegS	EJ3468919	0.749%	Unknown	FR
7	FRANCE (REPUBLIC OF) RegS	AS9078385	0.747%	Unknown	FR
8	FRENCH REPUBL OAT 2.7% 25Feb31	YP4842306	0.736%	Unknown	FR
9	FRANCE (REPUBLIC OF) RegS	ZB4289912	0.732%	Unknown	FR
10	FRENCH REPUBL OAT 2% 25Nov32	BX5681560	0.68%	Unknown	FR
11	FRANCE (REPUBLIC OF) RegS	AX4732183	0.678%	Unknown	FR
12	FRENCH REPUBL OAT 3.5% 25Nov35	YL7489823	0.676%	Unknown	FR
13	FRANCE OAT 1.25% 25May36	JK7596303	0.655%	Unknown	FR
14	FRANCE (REPUBLIC OF) RegS	BJ7899484	0.644%	Unknown	FR
15	FRANCE (REPUBLIC OF) RegS	AQ9421480	0.636%	Unknown	FR
16	FRANCE (REPUBLIC OF) RegS	BO9395373	0.628%	Unknown	FR
17	FRANCE (REPUBLIC OF) RegS	BW5677461	0.605%	Unknown	FR
18	FRENCH REPUBL OAT 3.2% 25May35	YR1561277	0.60%	Unknown	FR
19	FRENCH REPUBL OAT 2.4% 24Sep28	YR5532134	0.596%	Unknown	FR
20	FRENCH REPUBL OAT 3% 25May33	ZL9844081	0.591%	Unknown	FR
21	FRANCE (REPUBLIC OF) RegS	YX4692928	0.591%	Unknown	FR
22	FRANCE (REPUBLIC OF) RegS	GG7384272	0.572%	Unknown	FR
23	FRANCE (REPUBLIC OF) RegS	ZR8754684	0.55%	Unknown	FR
24	FRANCE (REPUBLIC OF) RegS	EH8786723	0.505%	Unknown	FR
25	GERMANY (FEDERAL REPUBLIC OF) RegS	DC6244172	0.502%	Unknown	DE
26	FRANCE (REPUBLIC OF) RegS	BT2718364	0.496%	Unknown	FR
27	FRANCE (REPUBLIC OF) RegS	ED3871594	0.493%	Unknown	FR
28	FRANCE (REPUBLIC OF) RegS	EC3954004	0.492%	Unknown	FR
29	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM1985385	0.449%	Unknown	DE
30	GERMANY (FEDERAL REPUBLIC OF) RegS	DC8027948	0.441%	Unknown	DE
31	GERMANY (FEDERAL REPUBLIC OF) RegS	YW0445307	0.435%	Unknown	DE
32	ITALY (REPUBLIC OF) RegS	EC2373701	0.434%	Unknown	IT
33	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF1451532	0.411%	Unknown	DE
34	ITALIAN REPUB BTPS 4% 01Feb37	EF1307950	0.41%	Unknown	IT
35	ITALY (REPUBLIC OF) RegS	EC0659473	0.408%	Unknown	IT
36	GERMANY (FEDERAL REPUBLIC OF) RegS	YN7712345	0.401%	Unknown	DE
37	FRENCH REPUBL OAT 2.4% 24Sep29	DF4397710	0.397%	Unknown	FR
38	FRANCE (REPUBLIC OF) RegS	DL3083227	0.394%	Unknown	FR
39	GERMANY (FEDERAL REPUBLIC OF) RegS	YS4890978	0.392%	Unknown	DE
40	BUNDESREPUBLIK DEUTSCHLAND RegS	ED7838094	0.391%	Unknown	DE
41	GERMANY (FEDERAL REPUBLIC OF) RegS	YS3267715	0.391%	Unknown	DE
42	GERMANY (FEDERAL REPUBLIC OF) RegS	EK0809500	0.385%	Unknown	DE
43	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ0630257	0.377%	Unknown	DE
44	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ6067798	0.377%	Unknown	DE
45	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK8854448	0.37%	Unknown	DE
46	GERMANY (FEDERAL REPUBLIC OF) RegS	EJ1358112	0.367%	Unknown	DE
47	GERMANY (FEDERAL REPUBLIC OF) RegS	BP9803662	0.362%	Unknown	DE
48	ITALY (REPUBLIC OF) RegS	EC5346845	0.36%	Unknown	IT
49	ITALIAN REPUB BTPS 5% 01Aug39	EG9398371	0.36%	Unknown	IT
50	FRENCH REPUBL OAT 3.25% 25Feb32	DK7998596	0.359%	Unknown	FR
51	SPAIN (KINGDO 5.75% 30Jul32	EC3301636	0.359%	Unknown	ES
52	ITALIAN REPUB BTPS 4.75% 01Sep28	EJ5142728	0.358%	Unknown	IT
53	FEDERAL REPUB BOBL 2.2% 10Oct30	YN9615702	0.358%	Unknown	DE
54	ITALIAN REPUB BTPS 3.5% 01Mar30	EK2743541	0.357%	Unknown	IT
55	GERMANY (FEDERAL REPUBLIC OF) RegS	AQ5846490	0.357%	Unknown	DE
56	SPAIN (KINGDOM OF) RegS	YW0791759	0.356%	Unknown	ES
57	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ9482800	0.354%	Unknown	DE
58	GERMANY (FEDERAL REPUBLIC OF) RegS	AZ4612356	0.351%	Unknown	DE
59	GERMANY (FEDERAL REPUBLIC OF) RegS	AT4286882	0.351%	Unknown	DE
60	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3039894	0.348%	Unknown	DE
61	KINGDOM OF SP 3.5% 31May29	ZH2140627	0.347%	Unknown	ES
62	KINGDOM OF SP 3.55% 31Oct33	ZK9078195	0.345%	Unknown	ES
63	ITALIAN REPUB BTPS 5% 01Aug34	ED1544706	0.344%	Unknown	IT
64	KINGDOM OF SP 1.4% 30Apr28	AQ8907513	0.344%	Unknown	ES
65	FRANCE (REPUBLIC OF) RegS	EF6625018	0.342%	Unknown	FR
66	BUONI POLIENNALI DEL TESORO RegS	GG7366139	0.341%	Unknown	IT
67	KINGDOM OF SP 3.45% 31Oct34	YX3939346	0.341%	Unknown	ES
68	SPAIN (KINGDO 6% 31Jan29	GG7373499	0.341%	Unknown	ES
69	KINGDOM OF SP 1.25% 31Oct30	BJ0516218	0.338%	Unknown	ES
70	KINGDOM OF SP 0.7% 30Apr32	BT4353020	0.337%	Unknown	ES
71	GERMANY (FEDERAL REPUBLIC OF) RegS	EH4697106	0.336%	Unknown	DE
72	KINGDOM OF SP 0.8% 30Jul29	BU8240238	0.335%	Unknown	ES
73	KINGDOM OF SP 1.4% 30Jul28	AT2820591	0.333%	Unknown	ES
74	SPAIN (KINGDO 1.95% 30Jul30	EK7712509	0.332%	Unknown	ES
75	KINGDOM OF SP 3.2% 31Oct35	YO9201485	0.331%	Unknown	ES
76	GERMANY (FEDERAL REPUBLIC OF) RegS	AP1154040	0.331%	Unknown	DE
77	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM3221490	0.328%	Unknown	DE
78	KINGDOM OF SP % 31Jan28	BO5684341	0.328%	Unknown	ES
79	SPAIN (KINGDO 4.2% 31Jan37	ED7737726	0.327%	Unknown	ES
80	FRANCE OAT 1.75% 25Jun39	AL9974240	0.326%	Unknown	FR
81	KINGDOM OF SP 3.25% 30Apr34	ZF2464195	0.326%	Unknown	ES
82	FEDERAL REPUB BRD 2.5% 15Nov32	YL5200800	0.326%	Unknown	DE
83	GERMANY (FEDERAL REPUBLIC OF) RegS	BZ6363189	0.326%	Unknown	DE
84	ITALIAN REPUB BTPS 5% 01Sep40	EH9691161	0.325%	Unknown	IT
85	SPAIN (KINGDO 1.45% 31Oct27	AO1210076	0.325%	Unknown	ES
86	GERMANY (FEDERAL REPUBLIC OF) RegS	BT2450315	0.325%	Unknown	DE
87	KINGDOM OF SP 2.55% 31Oct32	BX0275376	0.324%	Unknown	ES
88	GERMANY (FEDERAL REPUBLIC OF) RegS	AW4161880	0.324%	Unknown	DE
89	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ8790413	0.323%	Unknown	DE
90	GERMANY (FEDERAL REPUBLIC OF) RegS	EC8300625	0.32%	Unknown	DE
91	GERMANY (FEDERAL REPUBLIC OF) RegS	BN2612610	0.32%	Unknown	DE
92	KINGDOM OF SP 0.1% 30Apr31	BN5127343	0.319%	Unknown	ES
93	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3343023	0.319%	Unknown	DE
94	GERMANY (FEDERAL REPUBLIC OF) RegS	ZP2206560	0.319%	Unknown	DE
95	SPAIN (KINGDO 5.15% 31Oct28	EJ7481785	0.315%	Unknown	ES
96	GERMANY (FEDERAL REPUBLIC OF) RegS	BP1531865	0.311%	Unknown	DE
97	GERMANY (FEDERAL REPUBLIC OF) RegS	BV9824384	0.307%	Unknown	DE
98	ITALY (REPUBLIC OF) RegS	ZN2613331	0.307%	Unknown	IT
99	ITALY (REPUBLIC OF) RegS	AX3905822	0.307%	Unknown	IT
100	ITALY (REPUBLIC OF) RegS	AQ9353915	0.307%	Unknown	IT
101	KINGDOM OF SP 1.45% 30Apr29	AW8324286	0.306%	Unknown	ES
102	KINGDOM OF SP 0.6% 31Oct29 EMTN	AZ1293424	0.305%	Unknown	ES
103	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF2687175	0.305%	Unknown	DE
104	GERMANY (FEDERAL REPUBLIC OF) RegS	BY8990867	0.304%	Unknown	DE
105	KINGDOM OF SP 3.15% 30Apr35	YS8297204	0.304%	Unknown	ES
106	KINGDOM OF SP 3.3% 30Apr36	YI1701444	0.303%	Unknown	ES
107	SPAIN (KINGDO 4.9% 30Jul40	EG5611157	0.301%	Unknown	ES
108	GERMANY (FEDERAL REPUBLIC OF) RegS	YW3193078	0.30%	Unknown	DE
109	FRANCE (REPUBLIC OF) RegS	EJ6098374	0.299%	Unknown	FR
110	ITALIAN REPUB BTPS 1.65% 01Mar32	EK8086077	0.296%	Unknown	IT
111	KINGDOM OF SP 0.5% 30Apr30	ZP4820285	0.295%	Unknown	ES
112	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF6607153	0.294%	Unknown	DE
113	KINGDOM OF SP 3.15% 30Apr33	ZM6354454	0.294%	Unknown	ES
114	ITALY (REPUBLIC OF) RegS	ZO6504153	0.292%	Unknown	IT
115	GERMANY (FEDERAL REPUBLIC OF) RegS	EC3022802	0.291%	Unknown	DE
116	ITALY (REPUBLIC OF) RegS	AT7587708	0.288%	Unknown	IT
117	KINGDOM OF SP 2.7% 31Jan30	YU9128247	0.288%	Unknown	ES
118	GERMANY (FEDERAL REPUBLIC OF) RegS	DI7485532	0.287%	Unknown	DE
119	SPAIN (KINGDO 4.7% 30Jul41	EH9842699	0.286%	Unknown	ES
120	GERMANY (FEDERAL REPUBLIC OF) RegS	YI2475808	0.286%	Unknown	DE
121	ITALY (REPUBLIC OF) RegS	ZD2941395	0.286%	Unknown	IT
122	ITALY (REPUBLIC OF) RegS	ZR3437988	0.285%	Unknown	IT
123	REPUBLIC OF I BTPS 3.35% 01Mar35	AW7035206	0.285%	Unknown	IT
124	KINGDOM OF SP 2.4% 31May28	YS3806512	0.284%	Unknown	ES
125	KINGDOM OF SP 0.5% 31Oct31	BQ1838797	0.283%	Unknown	ES
126	FRENCH REPUBL OAT 0.5% 25May40	BJ7361725	0.283%	Unknown	FR
127	KINGDOM OF BE OLO 3% 22Jun33	ZM3269150	0.282%	Unknown	BE
128	GERMANY (FEDERAL REPUBLIC OF) RegS	DM7160169	0.281%	Unknown	DE
129	GERMANY (FEDERAL REPUBLIC OF) RegS	DN2144711	0.281%	Unknown	DE
130	REPUBLIC OF I BTPS 1.65% 01Dec30	BJ8379114	0.28%	Unknown	IT
131	KINGDOM OF SP 1.85% 30Jul35	AX4147556	0.279%	Unknown	ES
132	FRENCH REPUBL OAT 3.6% 25May42	YS7947510	0.278%	Unknown	FR
133	GERMANY (FEDERAL REPUBLIC OF) RegS	DM9594068	0.277%	Unknown	DE
134	FRANCE (REPUBLIC OF) RegS	BV6882823	0.276%	Unknown	FR
135	SPAIN (KINGDO 2.35% 30Jul33	AM6067459	0.275%	Unknown	ES
136	KINGDOM OF SP 3.4% 31Oct36	DL1710391	0.274%	Unknown	ES
137	GERMANY (FEDERAL REPUBLIC OF) RegS	EI3229347	0.273%	Unknown	DE
138	BELGIUM OLO 5% 28Mar35	ED4651318	0.27%	Unknown	BE
139	KINGDOM OF SP 3% 31Jan33	YK4839808	0.269%	Unknown	ES
140	GERMANY (FEDERAL REPUBLIC OF) RegS	ZB2054722	0.269%	Unknown	DE
141	ITALY (REPUBLIC OF) RegS	YJ6499398	0.268%	Unknown	IT
142	ITALY (REPUBLIC OF) RegS	BZ9605404	0.268%	Unknown	IT
143	SPAIN (KINGDO 5.15% 31Oct44	EJ8738761	0.267%	Unknown	ES
144	ITALY (REPUBLIC OF) RegS	BW1525672	0.263%	Unknown	IT
145	REPUBLIC OF I BTPS 3.15% 15Nov31	YU6597550	0.262%	Unknown	IT
146	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ2570148	0.262%	Unknown	DE
147	REPUBLIC OF I BTPS 3.65% 01Aug35	YS4668580	0.262%	Unknown	IT
148	BELGIUM OLO 5.5% 28Mar28	GG7379504	0.26%	Unknown	BE
149	NETHERLANDS 4% 15Jan37	ED9083541	0.26%	Unknown	NL
150	ITALY (REPUBLIC OF) RegS	BS1324091	0.259%	Unknown	IT

150 lignes affichées sur 559