iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
EXHC.DE
#2107
ETF Rang
€0.19 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
94,54 €
Aktienkurs
0.01%
Veränderung (1 Tag)
1.41%
Veränderung (1 Jahr)

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - Bestände

ETF-Bestände zum Stand 17. Februar 2026Anzahl der Bestände: 20

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.52%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL13994000.00
6.92%
GERMANY (FEDERAL REPUBLIC OF)OBL13164000.00
6.91%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14658000.00
6.61%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL12503733.00
6.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11859000.00
6.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12580000.00
6.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12703000.00
5.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12009000.00
5.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11814000.00
5.80%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11124000.00
5.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11921000.00
5.67%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10716000.00
5.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11859000.00
5.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9161000.00
5.42%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10218000.00
2.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4975000.00
2.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4708000.00
1.44%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2713000.00
1.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV2625000.00
0.06%
EUR CASHEUR124036.00