iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
EXHB.DE
#2099
ETF rang
€0.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
79,84 €
Prix de l'action
-0.07%
Changement (1 jour)
0.19%
Changement (1 an)

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

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 12

Liste complète de la composition

Poids %NomSymboleActions détenues
13.19%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL27542000.00
12.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26162000.00
11.63%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25265000.00
11.28%
GERMANY (FEDERAL REPUBLIC OF)OBL22955810.00
9.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20197000.00
9.34%
GERMANY (FEDERAL REPUBLIC OF)BKO19276000.00
7.87%
GERMANY (FEDERAL REPUBLIC OF)BKO16176000.00
7.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15071000.00
6.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12194000.00
5.53%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL11549000.00
5.32%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO11030000.00
0.04%
EUR CASHEUR83714.00