iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
EXHD.DE
#1817
ETF Rang
€0.39 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
115,22 €
Aktienkurs
0.03%
Veränderung (1 Tag)
-1.48%
Veränderung (1 Jahr)

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - Bestände

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 16

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR35438000.00
8.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR35685000.00
8.80%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR35420000.00
8.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR34019000.00
8.52%
GERMANY (FEDERAL REPUBLIC OF)DBR33663664.00
8.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR33231000.00
7.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR29030799.00
7.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24986000.00
6.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27683000.00
6.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR29599000.00
5.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27550000.00
4.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24258000.00
4.53%
GERMANY (FEDERAL REPUBLIC OF)DBR17756300.00
3.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13375000.00
2.03%
GERMANY (FEDERAL REPUBLIC OF)DBR8182000.00
0.36%
EUR CASHEUR1392967.00