Germany Government Bond UCITS ETF 1D
LU0468896575
|Xtrackers195.34 GBP-1.18% YTD
Encours
0M EUR
Frais (TER)
0.15%
Lignes
69
YTD
-1.18%
Positions69
Aperçu
Performance
Analyse
Composition complète · 69 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | GERMANY (FEDERAL REPUBLIC OF) RegS | DC6244172 | 2.62% | Unknown | DE |
| 2 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZM1985385 | 2.33% | Unknown | DE |
| 3 | GERMANY (FEDERAL REPUBLIC OF) RegS | DC8027948 | 2.26% | Unknown | DE |
| 4 | GERMANY (FEDERAL REPUBLIC OF) RegS | YW0445307 | 2.14% | Unknown | DE |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegS | YS3267715 | 2.12% | Unknown | DE |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZF1451532 | 2.09% | Unknown | DE |
| 7 | GERMANY (FEDERAL REPUBLIC OF) RegS | YN7712345 | 2.03% | Unknown | DE |
| 8 | GERMANY (FEDERAL REPUBLIC OF) RegS | YS4890978 | 2.03% | Unknown | DE |
| 9 | BUNDESREPUBLIK DEUTSCHLAND RegS | ED7838094 | 1.97% | Unknown | DE |
| 10 | GERMANY (FEDERAL REPUBLIC OF) RegS | EK0809500 | 1.95% | Unknown | DE |
| 11 | GERMANY (FEDERAL REPUBLIC OF) RegS | YQ0630257 | 1.93% | Unknown | DE |
| 12 | FEDERAL REPUB BOBL 2.2% 10Oct30 | YN9615702 | 1.93% | Unknown | DE |
| 13 | GERMANY (FEDERAL REPUBLIC OF) RegS | BJ9482800 | 1.92% | Unknown | DE |
| 14 | GERMANY (FEDERAL REPUBLIC OF) RegS | BX3039894 | 1.92% | Unknown | DE |
| 15 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZJ6067798 | 1.88% | Unknown | DE |
| 16 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZK8854448 | 1.88% | Unknown | DE |
| 17 | GERMANY (FEDERAL REPUBLIC OF) RegS | EJ1358112 | 1.86% | Unknown | DE |
| 18 | GERMANY (FEDERAL REPUBLIC OF) RegS | AW4161880 | 1.80% | Unknown | DE |
| 19 | GERMANY (FEDERAL REPUBLIC OF) RegS | AQ5846490 | 1.79% | Unknown | DE |
| 20 | GERMANY (FEDERAL REPUBLIC OF) RegS | AT4286882 | 1.77% | Unknown | DE |
| 21 | GERMANY (FEDERAL REPUBLIC OF) RegS | AZ4612356 | 1.76% | Unknown | DE |
| 22 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZJ8790413 | 1.76% | Unknown | DE |
| 23 | GERMANY (FEDERAL REPUBLIC OF) RegS | AP1154040 | 1.75% | Unknown | DE |
| 24 | GERMANY (FEDERAL REPUBLIC OF) RegS | BP9803662 | 1.74% | Unknown | DE |
| 25 | GERMANY (FEDERAL REPUBLIC OF) RegS | EC8300625 | 1.72% | Unknown | DE |
| 26 | GERMANY (FEDERAL REPUBLIC OF) RegS | BT2450315 | 1.69% | Unknown | DE |
| 27 | GERMANY (FEDERAL REPUBLIC OF) RegS | BX3343023 | 1.67% | Unknown | DE |
| 28 | GERMANY (FEDERAL REPUBLIC OF) RegS | EH4697106 | 1.66% | Unknown | DE |
| 29 | GERMANY (FEDERAL REPUBLIC OF) RegS | BP1531865 | 1.65% | Unknown | DE |
| 30 | GERMANY (FEDERAL REPUBLIC OF) RegS | BZ6363189 | 1.64% | Unknown | DE |
| 31 | GERMANY (FEDERAL REPUBLIC OF) RegS | BV9824384 | 1.62% | Unknown | DE |
| 32 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZP2206560 | 1.61% | Unknown | DE |
| 33 | GERMANY (FEDERAL REPUBLIC OF) RegS | BN2612610 | 1.58% | Unknown | DE |
| 34 | FEDERAL REPUB BRD 2.5% 15Nov32 | YL5200800 | 1.58% | Unknown | DE |
| 35 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZM3221490 | 1.57% | Unknown | DE |
| 36 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZF2687175 | 1.55% | Unknown | DE |
| 37 | GERMANY (FEDERAL REPUBLIC OF) RegS | BY8990867 | 1.55% | Unknown | DE |
| 38 | GERMANY (FEDERAL REPUBLIC OF) RegS | EC3022802 | 1.52% | Unknown | DE |
| 39 | GERMANY (FEDERAL REPUBLIC OF) RegS | YW3193078 | 1.52% | Unknown | DE |
| 40 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZF6607153 | 1.49% | Unknown | DE |
| 41 | GERMANY (FEDERAL REPUBLIC OF) RegS | DM7160169 | 1.46% | Unknown | DE |
| 42 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZB2054722 | 1.44% | Unknown | DE |
| 43 | GERMANY (FEDERAL REPUBLIC OF) RegS | DI7485532 | 1.42% | Unknown | DE |
| 44 | GERMANY (FEDERAL REPUBLIC OF) RegS | YI2475808 | 1.41% | Unknown | DE |
| 45 | GERMANY (FEDERAL REPUBLIC OF) RegS | DN2144711 | 1.41% | Unknown | DE |
| 46 | GERMANY (FEDERAL REPUBLIC OF) RegS | EI3229347 | 1.40% | Unknown | DE |
| 47 | GERMANY (FEDERAL REPUBLIC OF) RegS | BJ2570148 | 1.39% | Unknown | DE |
| 48 | GERMANY (FEDERAL REPUBLIC OF) RegS | DM9594068 | 1.39% | Unknown | DE |
| 49 | GERMANY (FEDERAL REPUBLIC OF) RegS | EG1209048 | 1.32% | Unknown | DE |
| 50 | FEDERAL REPUB BKO 2% 16Dec27 | YK8932955 | 1.31% | Unknown | DE |
| 51 | GERMANY (FEDERAL REPUBLIC OF) RegS | BO2212567 | 1.27% | Unknown | DE |
| 52 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZR0979743 | 1.20% | Unknown | DE |
| 53 | GERMANY (FEDERAL REPUBLIC OF) RegS | BJ3055610 | 1.13% | Unknown | DE |
| 54 | GERMANY (FEDERAL REPUBLIC OF) RegS | GG7293994 | 1.12% | Unknown | DE |
| 55 | GERMANY (FEDERAL REPUBLIC OF) RegS | BR2469814 | 0.926% | Unknown | DE |
| 56 | GERMANY (FEDERAL REPUBLIC OF) RegS | EC0518513 | 0.888% | Unknown | DE |
| 57 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZK3512736 | 0.871% | Unknown | DE |
| 58 | GERMANY (FEDERAL REPUBLIC OF) RegS | EC2153012 | 0.836% | Unknown | DE |
| 59 | GERMANY (FEDERAL REPUBLIC OF) RegS | YI4228288 | 0.802% | Unknown | DE |
| 60 | GERMANY (FEDERAL REPUBLIC OF) RegS | BY5766682 | 0.683% | Unknown | DE |
| 61 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZO2919926 | 0.614% | Unknown | DE |
| 62 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZK9574730 | 0.58% | Unknown | DE |
| 63 | GERMANY (FEDERAL REPUBLIC OF) RegS | YQ9600582 | 0.58% | Unknown | DE |
| 64 | GERMANY (FEDERAL REPUBLIC OF) RegS | BR2433760 | 0.526% | Unknown | DE |
| 65 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZB6879496 | 0.489% | Unknown | DE |
| 66 | GERMANY (FEDERAL REPUBLIC OF) RegS | BP4742659 | 0.355% | Unknown | DE |
| 67 | GERMANY (FEDERAL REPUBLIC OF) RegS | DG0376971 | 0.312% | Unknown | DE |
| 68 | EURO CURRENCY | 0.0494% | Unknown | -- | |
| 69 | POUND STERLING | 0.000077% | Unknown | GB |