Eurozone Government Green Bond UCITS ETF 1D

LU2504532487

|Xtrackers

33.96 GBP-4.25% YTD

Encours

0M EUR

Frais (TER)

0.18%

Lignes

YTD

-4.25%

Comparer cet ETF

Positions30

Aperçu

Performance

Analyse

Composition complète · 30 lignes

#		Ticker
1	FRANCE OAT 1.75% 25Jun39	AL9974240	8.78%	Unknown	FR
2	REPUBLIC OF I BTPS 4% 30Apr35	BY8794178	4.89%	Unknown	IT
3	FRENCH REPUBL OAT 0.5% 25Jun44	BO6060129	4.82%	Unknown	FR
4	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK3512736	4.66%	Unknown	DE
5	REPUBLIC OF I BTPS 4.05% 30Oct37	YX0762808	4.62%	Unknown	IT
6	REPUBLIC OF I BTPS 4% 30Oct31	ZK0285476	4.52%	Unknown	IT
7	GOVERNMENT OF 3.25% 15Jan44	ZH4966219	4.32%	Unknown	NL
8	FRENCH REPUBL OAT 3% 25Jun49	ZF3497335	4.27%	Unknown	FR
9	KINGDOM OF SP 1% 30Jul42	BR3246377	3.93%	Unknown	ES
10	FRENCH REPUBL OAT 3.8% 25Jun37	DI4077381	3.82%	Unknown	FR
11	BELGIUM (KINGDOM OF) RegS	AQ3876663	3.65%	Unknown	BE
12	GOVERNMENT OF 0.5% 15Jan40	ZS0947771	3.60%	Unknown	NL
13	GERMANY (FEDERAL REPUBLIC OF) RegS	BY5766682	3.57%	Unknown	DE
14	GERMANY (FEDERAL REPUBLIC OF) RegS	ZO2919926	3.38%	Unknown	DE
15	REPUBLIC OF I BTPS 4.1% 30Apr46	YS4668598	3.10%	Unknown	IT
16	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK9574730	3.09%	Unknown	DE
17	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ9600582	3.08%	Unknown	DE
18	KINGDOM OF BE OLO 2.75% 22Apr39	BZ0281957	2.84%	Unknown	BE
19	GERMANY (FEDERAL REPUBLIC OF) RegS	BR2433760	2.81%	Unknown	DE
20	REPUBLIC OF I BTPS 1.5% 30Apr45	BO3833387	2.75%	Unknown	IT
21	GERMANY (FEDERAL REPUBLIC OF) RegS	ZB6879496	2.71%	Unknown	DE
22	ITALY (REPUBLIC OF)	DR0047727	2.70%	Unknown	IT
23	REPUBLIK OEST 2.9% 23May29	ZK2454146	2.69%	Unknown	AT
24	IRELAND (REPUBLIC OF) RegS	AU9204705	2.28%	Unknown	IE
25	REPUBLIK OEST 1.85% 23May49	BW7906546	2.19%	Unknown	AT
26	IRELAND (GOVERNMENT) RegS	ZM2350704	2.01%	Unknown	IE
27	GERMANY (FEDERAL REPUBLIC OF) RegS	BP4742659	1.90%	Unknown	DE
28	GERMANY (FEDERAL REPUBLIC OF) RegS	DG0376971	1.67%	Unknown	DE
29	KINGDOM OF SP 4.25% 30Jul47	DQ4740659	1.33%	Unknown	ES
30	EURO CURRENCY		0.00738%	Unknown	--