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LU2523866296
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Holdings
Xtrac II XIGGBUE 2
LU2523866296
Luxembourg Stock Exchange
LU2523866296
Luxembourg Stock Exchange
LU2523866296
Luxembourg Stock Exchange
LU2523866296
Luxembourg Stock Exchange
Market closed
Market closed
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Xtrac II XIGGBUE 2 holdings
As of April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB88
Germany 2.3% 15-FEB-2033
2.63%
23.76 M
+3.91%
23.65 M
EUR
+6.73%
B
BB96
Germany 2.6% 15-AUG-2034
2.42%
21.60 M
+2.70%
21.79 M
EUR
+5.80%
B
BB93
Germany 2.2% 15-FEB-2034
2.37%
21.76 M
+2.84%
21.33 M
EUR
+5.97%
B
BB27
Germany 4.0% 04-JAN-2037
2.23%
17.68 M
+3.90%
20.07 M
EUR
+7.46%
B
BB60
Germany 0.0% 15-AUG-2026
2.18%
20.03 M
+1.84%
19.57 M
EUR
+2.43%
B
BB54
Germany 2.5% 15-AUG-2046
2.18%
20.70 M
+5.31%
19.56 M
EUR
+11.04%
B
BB63
Germany 0.5% 15-AUG-2027
2.17%
20.07 M
+2.41%
19.49 M
EUR
+3.49%
B
BB91
Germany 2.6% 15-AUG-2033
2.13%
18.90 M
+4.04%
19.17 M
EUR
+6.98%
B
BB48
Germany 2.5% 04-JUL-2044
2.11%
19.94 M
+3.72%
18.94 M
EUR
+8.95%
B
BB73
Germany 0.0% 15-AUG-2030
2.07%
20.82 M
+4.28%
18.63 M
EUR
+6.55%
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