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Xtrackers II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF (DR) Capitalisation 1CXtrackers II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF (DR) Capitalisation 1CXtrackers II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF (DR) Capitalisation 1C

Xtrackers II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF (DR) Capitalisation 1C

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Xtrackers II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF (DR) Capitalisation 1C holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAHZFrance 4.5% 25-APR-2041
4.22%
‪‪9.99 M‬‬
+454.27%
‪‪11.00 M‬‬EUR
+458.96%
B
BB54Germany 2.5% 15-AUG-2046
3.08%
‪‪8.66 M‬‬
+455.57%
‪‪8.02 M‬‬EUR
+452.39%
B
BB48Germany 2.5% 04-JUL-2044
2.99%
‪‪8.33 M‬‬
+455.53%
‪‪7.79 M‬‬EUR
+453.82%
C
CN0001265205France 3.25% 25-MAY-2045
2.94%
‪‪8.24 M‬‬
+455.53%
‪‪7.66 M‬‬EUR
+461.66%
I
I9A9Italy 5.0% 01-SEP-2040
2.82%
‪‪6.58 M‬‬
+458.18%
‪‪7.34 M‬‬EUR
+472.82%
B
BB64Germany 1.25% 15-AUG-2048
2.67%
‪‪9.77 M‬‬
+455.78%
‪‪6.96 M‬‬EUR
+451.89%
B
BB36Germany 4.75% 04-JUL-2040
2.62%
‪‪5.55 M‬‬
+455.50%
‪‪6.82 M‬‬EUR
+453.94%
B
BB87Germany 1.8% 15-AUG-2053
2.59%
‪‪8.72 M‬‬
+455.61%
‪‪6.74 M‬‬EUR
+452.47%
O
OE8TSpain 4.7% 30-JUL-2041
2.54%
‪‪5.90 M‬‬
+455.74%
‪‪6.61 M‬‬EUR
+462.11%
O
OE8NSpain 4.9% 30-JUL-2040
2.34%
‪‪5.33 M‬‬
+453.74%
‪‪6.09 M‬‬EUR
+460.26%
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