iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
EXHC.DE
#2125
ETF Rang
€0.22 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
93,20 €
Aktienkurs
0.12%
Veränderung (1 Tag)
-0.69%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 19

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.18%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL18381000.00
7.24%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL16342000.00
7.22%
GERMANY (FEDERAL REPUBLIC OF)OBL16208000.00
6.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15435000.00
6.83%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17111000.00
6.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15828000.00
6.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16862000.00
6.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15773000.00
6.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15439000.00
5.93%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL13444000.00
5.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13263000.00
5.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14247000.00
5.67%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL12564000.00
5.55%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10895000.00
3.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5973000.00
2.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5603000.00
1.97%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5074000.00
1.83%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL4138000.00
0.04%
EUR CASHEUR85945.00