iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
EXHB.DE
#1776
ETF rang
€0.34 Md
Capitalisation boursière
🇪🇺 EU
Marché
80,68 €
Prix de l'action
-0.04%
Changement (1 jour)
2.11%
Changement (1 an)

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

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 11

Liste complète de la composition

Poids %NomSymboleActions détenues
14.93%GERMANY (FEDERAL REPUBLIC OF) RegSDBR52142000.00
13.94%GERMANY (FEDERAL REPUBLIC OF) RegSOBL48098000.00
13.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR45730000.00
12.05%GERMANY (FEDERAL REPUBLIC OF)OBL40414810.00
9.95%GERMANY (FEDERAL REPUBLIC OF) RegSDBR35269000.00
8.91%GERMANY (FEDERAL REPUBLIC OF)BKO30264000.00
8.39%GERMANY (FEDERAL REPUBLIC OF) RegSDBR26813000.00
7.06%GERMANY (FEDERAL REPUBLIC OF)BKO24042000.00
6.81%GERMANY (FEDERAL REPUBLIC OF) RegSDBR21182000.00
4.49%GERMANY (FEDERAL REPUBLIC OF) RegSOBL15476000.00
0.47%EUR CASHEUR1596684.00