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Xtrackers II Eurozone Government Green Bond UCITS ETF | LU2504532487 | DBX0SZ
Xtrackers II Eurozone Government Green Bond UCITS ETF ISIN: LU2504532487
Ticker: XGEZ GR
Bonos zona euro Bonos del gobierno Dividendo Uso de los ingresos
14,28 M€ Tamaño del fondo
23 Número de posiciones
58,30 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Luxemburgo, Italia, Alemania. Aquí puedes ver las 10 principales posiciones de Xtrackers II Eurozone Government Green Bond UCITS ETF.
Nombre Duración País Peso 1 France (Republic Of) 1.75% 25 jun 2039 25 jun 2039 13,15 % 2 Italy (Republic Of) 4% 30 abr 2035 30 abr 2035 6,16 % 3 France (Republic Of) 0.5% 25 jun 2044 25 jun 2044 6,00 % 4 Italy (Republic Of) 4% 30 oct 2031 30 oct 2031 5,32 % 5 Netherlands (Kingdom Of) 0.5% 15 ene 2040 15 ene 2040 5,24 % 6 Belgium (Kingdom Of) 1.25% 22 abr 2033 22 abr 2033 4,76 % 7 Netherlands (Kingdom Of) 3.25% 15 ene 2044 15 ene 2044 4,67 % 8 Germany (Federal Republic Of) 2.3% 15 feb 2033 15 feb 2033 4,57 % 9 Italy (Republic Of) 4.05% 30 oct 2037 30 oct 2037 4,22 % 10 Spain (Kingdom of) 1% 30 jul 2042 30 jul 2042 4,20 % Suma: 58,30 %
Aquí puedes ver las clases de activos del Xtrackers II Eurozone Government Green Bond UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers II Eurozone Government Green Bond UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delXtrackers II Eurozone Government Green Bond UCITS ETF.
Estado de los datos: 30 nov 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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