iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
EXHB.DE
#1777
ETF rang
€0.34 Md
Capitalisation boursière
🇪🇺 EU
Marché
80,56 €
Prix de l'action
-0.04%
Changement (1 jour)
1.21%
Changement (1 an)

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - Composition

Composition de l'ETF au 17 Février, 2026Nombre de participations : 11

Liste complète de la composition

Poids %NomSymboleActions détenues
14.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR50552000.00
13.80%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL48572000.00
12.82%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR46163000.00
11.91%
GERMANY (FEDERAL REPUBLIC OF)OBL40729810.00
9.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR35617000.00
8.85%
GERMANY (FEDERAL REPUBLIC OF)BKO30652000.00
8.61%
GERMANY (FEDERAL REPUBLIC OF)BKO29920000.00
8.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27311000.00
7.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22474000.00
4.47%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL15739000.00
0.10%
EUR CASHEUR333025.00