iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C
LU0524480265
|Xtrackers174.32 GBP-3.47% YTD
Encours
0M EUR
Frais (TER)
0.15%
Lignes
194
YTD
-3.47%
Positions194
Aperçu
Performance
Analyse
Composition complète · 194 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS | EK2432749 | 1.87% | Unknown | FR |
| 2 | FRANCE (REPUBLIC OF) RegS | AP3656380 | 1.71% | Unknown | FR |
| 3 | FRANCE (REPUBLIC OF) RegS | UV9949289 | 1.70% | Unknown | FR |
| 4 | FRANCE (REPUBLIC OF) RegS | ZK2178539 | 1.65% | Unknown | FR |
| 5 | FRANCE (REPUBLIC OF) RegS | EJ3468919 | 1.59% | Unknown | FR |
| 6 | FRANCE (REPUBLIC OF) RegS | ZH2111115 | 1.59% | Unknown | FR |
| 7 | FRENCH REPUBL OAT 2.7% 25Feb31 | YP4842306 | 1.58% | Unknown | FR |
| 8 | FRANCE (REPUBLIC OF) RegS | ZB4289912 | 1.56% | Unknown | FR |
| 9 | FRANCE (REPUBLIC OF) RegS | AS9078385 | 1.56% | Unknown | FR |
| 10 | FRENCH REPUBL OAT 2% 25Nov32 | BX5681560 | 1.48% | Unknown | FR |
| 11 | FRANCE (REPUBLIC OF) RegS | AX4732183 | 1.44% | Unknown | FR |
| 12 | FRENCH REPUBL OAT 3.5% 25Nov35 | YL7489823 | 1.43% | Unknown | FR |
| 13 | FRANCE OAT 1.25% 25May36 | JK7596303 | 1.40% | Unknown | FR |
| 14 | FRANCE (REPUBLIC OF) RegS | AQ9421480 | 1.38% | Unknown | FR |
| 15 | FRANCE (REPUBLIC OF) RegS | BJ7899484 | 1.33% | Unknown | FR |
| 16 | FRENCH REPUBL OAT 3.2% 25May35 | YR1561277 | 1.31% | Unknown | FR |
| 17 | FRANCE (REPUBLIC OF) RegS | BO9395373 | 1.31% | Unknown | FR |
| 18 | FRANCE (REPUBLIC OF) RegS | BW5677461 | 1.31% | Unknown | FR |
| 19 | FRENCH REPUBL OAT 2.4% 24Sep28 | YR5532134 | 1.26% | Unknown | FR |
| 20 | FRENCH REPUBL OAT 3% 25May33 | ZL9844081 | 1.24% | Unknown | FR |
| 21 | FRANCE (REPUBLIC OF) RegS | GG7384272 | 1.24% | Unknown | FR |
| 22 | FRANCE (REPUBLIC OF) RegS | YX4692928 | 1.24% | Unknown | FR |
| 23 | FRANCE (REPUBLIC OF) RegS | ZR8754684 | 1.18% | Unknown | FR |
| 24 | FRANCE (REPUBLIC OF) RegS | EH8786723 | 1.09% | Unknown | FR |
| 25 | FRANCE (REPUBLIC OF) RegS | BT2718364 | 1.08% | Unknown | FR |
| 26 | FRANCE (REPUBLIC OF) RegS | ED3871594 | 1.02% | Unknown | FR |
| 27 | FRANCE (REPUBLIC OF) RegS | EC3954004 | 1.00% | Unknown | FR |
| 28 | ITALY (REPUBLIC OF) RegS | EC2373701 | 0.956% | Unknown | IT |
| 29 | ITALIAN REPUB BTPS 4% 01Feb37 | EF1307950 | 0.896% | Unknown | IT |
| 30 | ITALY (REPUBLIC OF) RegS | EC0659473 | 0.877% | Unknown | IT |
| 31 | ITALIAN REPUB BTPS 5% 01Aug34 | ED1544706 | 0.872% | Unknown | IT |
| 32 | FRENCH REPUBL OAT 2.4% 24Sep29 | DF4397710 | 0.843% | Unknown | FR |
| 33 | ITALIAN REPUB BTPS 3.5% 01Mar30 | EK2743541 | 0.822% | Unknown | IT |
| 34 | FRANCE (REPUBLIC OF) RegS | DL3083227 | 0.815% | Unknown | FR |
| 35 | BUONI POLIENNALI DEL TESORO RegS | GG7366139 | 0.786% | Unknown | IT |
| 36 | ITALIAN REPUB BTPS 4.75% 01Sep28 | EJ5142728 | 0.747% | Unknown | IT |
| 37 | ITALIAN REPUB BTPS 5% 01Aug39 | EG9398371 | 0.738% | Unknown | IT |
| 38 | FRANCE (REPUBLIC OF) RegS | EF6625018 | 0.734% | Unknown | FR |
| 39 | ITALY (REPUBLIC OF) RegS | EC5346845 | 0.73% | Unknown | IT |
| 40 | FRENCH REPUBL OAT 3.25% 25Feb32 | DK7998596 | 0.722% | Unknown | FR |
| 41 | ITALIAN REPUB BTPS 5% 01Sep40 | EH9691161 | 0.715% | Unknown | IT |
| 42 | FRANCE OAT 1.75% 25Jun39 | AL9974240 | 0.683% | Unknown | FR |
| 43 | ITALIAN REPUB BTPS 1.65% 01Mar32 | EK8086077 | 0.664% | Unknown | IT |
| 44 | FRANCE (REPUBLIC OF) RegS | EJ6098374 | 0.652% | Unknown | FR |
| 45 | ITALY (REPUBLIC OF) RegS | AX3905822 | 0.65% | Unknown | IT |
| 46 | ITALY (REPUBLIC OF) RegS | AT7587708 | 0.649% | Unknown | IT |
| 47 | ITALY (REPUBLIC OF) RegS | ZR3437988 | 0.643% | Unknown | IT |
| 48 | ITALY (REPUBLIC OF) RegS | ZO6504153 | 0.629% | Unknown | IT |
| 49 | FRANCE (REPUBLIC OF) RegS | BV6882823 | 0.615% | Unknown | FR |
| 50 | REPUBLIC OF I BTPS 1.65% 01Dec30 | BJ8379114 | 0.607% | Unknown | IT |
| 51 | ITALY (REPUBLIC OF) RegS | BZ9605404 | 0.597% | Unknown | IT |
| 52 | ITALY (REPUBLIC OF) RegS | ZN2613331 | 0.597% | Unknown | IT |
| 53 | ITALY (REPUBLIC OF) RegS | AQ9353915 | 0.593% | Unknown | IT |
| 54 | FRENCH REPUBL OAT 3.6% 25May42 | YS7947510 | 0.587% | Unknown | FR |
| 55 | REPUBLIC OF I BTPS 3.85% 01Feb35 | YW6730231 | 0.583% | Unknown | IT |
| 56 | ITALY (REPUBLIC OF) RegS | YJ6499398 | 0.582% | Unknown | IT |
| 57 | FRENCH REPUBL OAT 0.5% 25May40 | BJ7361725 | 0.577% | Unknown | FR |
| 58 | REPUBLIC OF I BTPS 3.35% 01Mar35 | AW7035206 | 0.575% | Unknown | IT |
| 59 | ITALIAN REPUB BTPS 2.45% 01Sep33 | AM2016153 | 0.568% | Unknown | IT |
| 60 | ITALY (REPUBLIC OF) RegS | BX4717795 | 0.567% | Unknown | IT |
| 61 | REPUBLIC OF I BTPS 3.8% 01Jul36 | DI4876378 | 0.563% | Unknown | IT |
| 62 | REPUBLIC OF I BTPS 3.65% 01Aug35 | YS4668580 | 0.558% | Unknown | IT |
| 63 | ITALIAN REPUB BTPS 4.75% 01Sep44 | EJ6794667 | 0.551% | Unknown | IT |
| 64 | ITALY (REPUBLIC OF) RegS | ZD2941395 | 0.544% | Unknown | IT |
| 65 | ITALY (REPUBLIC OF) RegS | DI1267654 | 0.544% | Unknown | IT |
| 66 | ITALY (REPUBLIC OF) RegS | BW1525672 | 0.54% | Unknown | IT |
| 67 | ITALY (REPUBLIC OF) RegS | YP9041896 | 0.534% | Unknown | IT |
| 68 | FRENCH REPUBL OAT 2.5% 25May43 | BY8721486 | 0.529% | Unknown | FR |
| 69 | REPUBLIC OF I BTPS 3.25% 15Jul32 | YP6540759 | 0.527% | Unknown | IT |
| 70 | ITALY (REPUBLIC OF) RegS | ZD2941387 | 0.526% | Unknown | IT |
| 71 | FRANCE OAT 4% 25Apr55 | ED8307479 | 0.524% | Unknown | FR |
| 72 | ITALY (REPUBLIC OF) RegS | BS1324091 | 0.523% | Unknown | IT |
| 73 | REPUBLIC OF I BTPS 3.15% 15Nov31 | YU6597550 | 0.519% | Unknown | IT |
| 74 | ITALY (REPUBLIC OF) RegS | ZK3560933 | 0.518% | Unknown | IT |
| 75 | REPUBLIC OF I BTPS 2.7% 01Oct30 | YN0989510 | 0.515% | Unknown | IT |
| 76 | ITALY (REPUBLIC OF) RegS | ZI6084332 | 0.507% | Unknown | IT |
| 77 | REPUBLIC OF I BTPS 3.15% 15Mar33 | DC8462913 | 0.506% | Unknown | IT |
| 78 | ITALY (REPUBLIC OF) RegS | YK3801395 | 0.505% | Unknown | IT |
| 79 | ITALY (REPUBLIC OF) RegS | BN4718670 | 0.499% | Unknown | IT |
| 80 | FRANCE OAT 2% 25May48 | AN6136328 | 0.497% | Unknown | FR |
| 81 | ITALY (REPUBLIC OF) RegS | ZH1172399 | 0.496% | Unknown | IT |
| 82 | ITALY (REPUBLIC OF) RegS | ZN6214383 | 0.493% | Unknown | IT |
| 83 | ITALY (REPUBLIC OF) RegS | ZK7965575 | 0.493% | Unknown | IT |
| 84 | FRANCE (REPUBLIC OF) RegS | EI1823166 | 0.489% | Unknown | FR |
| 85 | ITALY (REPUBLIC OF) RegS | ZI8366588 | 0.487% | Unknown | IT |
| 86 | REPUBLIC OF I BTPS 0.95% 01Dec31 | BP9688410 | 0.487% | Unknown | IT |
| 87 | ITALY (REPUBLIC OF) RegS | ZB9640887 | 0.479% | Unknown | IT |
| 88 | ITALY (REPUBLIC OF) RegS | DJ5962902 | 0.478% | Unknown | IT |
| 89 | REPUBLIC OF I BTPS 3.5% 15Feb31 | ZF2130952 | 0.474% | Unknown | IT |
| 90 | FRENCH REPUBL OAT 3.25% 25May55 | ZD3129685 | 0.474% | Unknown | FR |
| 91 | ITALY (REPUBLIC OF) RegS | BG2593013 | 0.473% | Unknown | IT |
| 92 | FRENCH REPUBL OAT 3% 25May54 | ZM8883088 | 0.472% | Unknown | FR |
| 93 | REPUBLIC OF I BTPS 0.6% 01Aug31 | BO0961645 | 0.467% | Unknown | IT |
| 94 | ITALY (REPUBLIC OF) RegS | YI3307018 | 0.466% | Unknown | IT |
| 95 | FRENCH REPUBL OAT 1.5% 25May50 | AX2841838 | 0.466% | Unknown | FR |
| 96 | REPUBLIC OF I BTPS 3.25% 15Nov32 | YL7910596 | 0.46% | Unknown | IT |
| 97 | ITALY (REPUBLIC OF) RegS | YM1393680 | 0.449% | Unknown | IT |
| 98 | ITALY (REPUBLIC OF) RegS | YR8122164 | 0.448% | Unknown | IT |
| 99 | ITALY (REPUBLIC OF) RegS | YQ2774798 | 0.441% | Unknown | IT |
| 100 | ITALIAN REPUB BTPS 3.45% 01Mar48 | AN8683541 | 0.44% | Unknown | IT |
| 101 | REPUBLIC OF I BTPS 4.15% 01Oct39 | ZF7049371 | 0.437% | Unknown | IT |
| 102 | ITALY (REPUBLIC OF) RegS | YV4200411 | 0.437% | Unknown | IT |
| 103 | ITALY (REPUBLIC OF) RegS | DC8739146 | 0.433% | Unknown | IT |
| 104 | REPUBLIC OF I BTPS 3.25% 01Mar38 | BW7636242 | 0.432% | Unknown | IT |
| 105 | FRENCH REPUBL OAT 4.1% 25May46 | DC9915596 | 0.432% | Unknown | FR |
| 106 | REPUBLIC OF I BTPS 3.95% 01Oct41 | YI6640662 | 0.424% | Unknown | IT |
| 107 | ITALY (REPUBLIC OF) RegS | BW4431381 | 0.42% | Unknown | IT |
| 108 | ITALY (REPUBLIC OF) RegS | BP4786771 | 0.415% | Unknown | IT |
| 109 | FRENCH REPUBL OAT 3.75% 25May56 | YR4481879 | 0.412% | Unknown | FR |
| 110 | ITALIAN REPUB BTPS 3.25% 01Sep46 | EK6994165 | 0.412% | Unknown | IT |
| 111 | ITALY (REPUBLIC OF) RegS | BS3661698 | 0.406% | Unknown | IT |
| 112 | ITALY (REPUBLIC OF) RegS | ZK1166543 | 0.401% | Unknown | IT |
| 113 | REPUBLIC OF I BTPS 3.85% 01Sep49 | AX0999661 | 0.395% | Unknown | IT |
| 114 | ITALIAN REPUB BTPS 2.25% 01Sep36 | JK8403186 | 0.391% | Unknown | IT |
| 115 | REPUBLIC OF I BTPS 3.85% 01Oct40 | YR4158451 | 0.391% | Unknown | IT |
| 116 | REPUBLIC OF I BTPS 4.3% 01Oct54 | YV6828441 | 0.386% | Unknown | IT |
| 117 | ITALY (REPUBLIC OF) RegS | YT1232321 | 0.385% | Unknown | IT |
| 118 | REPUBLIC OF I BTPS 2.95% 01Sep38 | AQ7062823 | 0.378% | Unknown | IT |
| 119 | REPUBLIC OF I BTPS 4.5% 01Oct53 | ZL1063680 | 0.369% | Unknown | IT |
| 120 | REPUBLIC OF I BTPS 4.45% 01Sep43 | ZM3378175 | 0.365% | Unknown | IT |
| 121 | ITALIAN REPUB BTPS 2.7% 01Mar47 | JV9105265 | 0.364% | Unknown | IT |
| 122 | FRENCH REPUBL OAT 0.5% 25Jun44 | BO6060129 | 0.354% | Unknown | FR |
| 123 | REPUBLIC OF I BTPS 4% 30Apr35 | BY8794178 | 0.351% | Unknown | IT |
| 124 | REPUBLIC OF I BTPS 4.05% 30Oct37 | YX0762808 | 0.347% | Unknown | IT |
| 125 | REPUBLIC OF I BTPS 1.8% 01Mar41 | ZO3879558 | 0.332% | Unknown | IT |
| 126 | REPUBLIC OF I BTPS 1.45% 01Mar36 | BG0130297 | 0.324% | Unknown | IT |
| 127 | FRENCH REPUBL OAT 0.75% 25May52 | ZP7360719 | 0.322% | Unknown | FR |
| 128 | FRENCH REPUBL OAT 3% 25Jun49 | ZF3497335 | 0.321% | Unknown | FR |
| 129 | REPUBLIC OF I BTPS 4% 30Oct31 | ZK0285476 | 0.319% | Unknown | IT |
| 130 | REPUBLIC OF I BTPS 0.95% 01Mar37 | BN3326749 | 0.318% | Unknown | IT |
| 131 | FRENCH REPUBL OAT 0.75% 25May53 | BQ3977775 | 0.314% | Unknown | FR |
| 132 | REPUBLIC OF I BTPS 4.65% 01Oct55 | YL7910604 | 0.307% | Unknown | IT |
| 133 | REPUBLIC OF I BTPS 2.45% 01Sep50 | ZP5131328 | 0.304% | Unknown | IT |
| 134 | REPUBLIC OF I BTPS 3.1% 01Mar40 | AZ1286733 | 0.295% | Unknown | IT |
| 135 | FRENCH REPUBL OAT 3.8% 25Jun37 | DI4077381 | 0.29% | Unknown | FR |
| 136 | ITALY (REPUBLIC OF) RegS | DL6815385 | 0.27% | Unknown | IT |
| 137 | FRENCH REPUBL OAT 4.4% 25May57 | YI9429311 | 0.254% | Unknown | FR |
| 138 | REPUBLIC OF I BTPS 4.1% 30Apr46 | YS4668598 | 0.232% | Unknown | IT |
| 139 | REPUBLIC OF I BTPS 1.7% 01Sep51 | BM0807123 | 0.231% | Unknown | IT |
| 140 | REPUBLIC OF I BTPS 1.5% 30Apr45 | BO3833387 | 0.20% | Unknown | IT |
| 141 | GREECE REPUBLIC OF (GOVERNMENT) RegS | AQ1829300 | 0.199% | Unknown | GR |
| 142 | FRANCE OAT 1.75% 25May66 | JK7597822 | 0.198% | Unknown | FR |
| 143 | ITALY (REPUBLIC OF) | DR0047727 | 0.197% | Unknown | IT |
| 144 | ITALIAN REPUB BTPS 2.8% 01Mar67 | QZ7665156 | 0.177% | Unknown | IT |
| 145 | HELLENIC REPU GGB 3.375% 16Jun36 | DC9565664 | 0.177% | Unknown | GR |
| 146 | HELLENIC REPU GGB 4.375% 18Jul38 | ZJ7218432 | 0.165% | Unknown | GR |
| 147 | ITALY (REPUBLIC OF) RegS | DM9376540 | 0.16% | Unknown | IT |
| 148 | REPUBLIC OF I BTPS 2.15% 01Sep52 | BT3325250 | 0.154% | Unknown | IT |
| 149 | REPUBLIC OF I BTPS 3% 30Oct28 | DO8785978 | 0.154% | Unknown | IT |
| 150 | GREECE REPUBLIC OF (GOVERNMENT) RegS | AQ1829268 | 0.15% | Unknown | GR |
150 lignes affichées sur 194