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Xtrackers EUR Overnight Rate Swap UCITS ETF (Acc) | LU0290358497 | DBX0AN
Xtrackers EUR Overnight Rate Swap UCITS ETF (Acc) ISIN : LU0290358497
Ticker : XEO
Marché monétaire Zone euro Synthétique Reproduction de l'indice
Capitalisante Distribution des revenus
11,25 Md € Taille du fonds
539 Nombre de positions
218,20 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Type Pays Poids 1 W691218L TRS EUR R E ISDBDD60_W691218L W W691218L TRS EUR R E ISDBDD60_W691218L
185,69 % 2 W691027L TRS EUR R E ISDBDD601D_W691027L W W691027L TRS EUR R E ISDBDD601D_W691027L
14,31 % 3 Belgium (Kingdom Of) 3.5% B Belgium (Kingdom Of) 3.5%
4,55 % 4 Palladium Global Investments S.A. 0.01% P Palladium Global Investments S.A. 0.01%
4,04 % 5 Turkey (Republic of) 4% T Turkey (Republic of) 4%
1,97 % 6 France (Republic Of) 4.5% F France (Republic Of) 4.5%
1,97 % 7 European Union 3.375% E European Union 3.375%
1,47 % 8 International Development Association 2.5% I International Development Association 2.5%
1,46 % 9 Belgium (Kingdom Of) 4.25% B Belgium (Kingdom Of) 4.25%
1,42 % 10 France (Republic Of) 4% F France (Republic Of) 4%
1,33 % Somme: 218,20 %
Vous retrouvez ici les classes d'actifs du Xtrackers EUR Overnight Rate Swap UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers EUR Overnight Rate Swap UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers EUR Overnight Rate Swap UCITS ETF (Acc).
Titres adossés à des actifs
0,20 %
À la date du: 31 oct. 2024
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