iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
EXHB.DE
#2262
ETF rang
€0.18 Md
Capitalisation boursière
🇪🇺 EU
Marché
79,70 €
Prix de l'action
-0.08%
Changement (1 jour)
-1.06%
Changement (1 an)

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

Composition de l'ETF au 27 Août, 2026Nombre de participations : 10

Liste complète de la composition

Poids %NomSymboleActions détenues
15.02%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL27299000.00
13.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25496000.00
13.05%
GERMANY (FEDERAL REPUBLIC OF)OBL24020810.00
13.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24717000.00
12.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24867000.00
11.81%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO21675000.00
11.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV20650000.00
6.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12027000.00
2.99%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO5490000.00
0.09%
EUR CASHEUR157966.00