iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
EXHB.DE
#2212
ETF rang
€0.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
79,97 €
Prix de l'action
0.06%
Changement (1 jour)
-0.27%
Changement (1 an)

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

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 11

Liste complète de la composition

Poids %NomSymboleActions détenues
14.20%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL27301000.00
13.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26401000.00
12.94%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26366000.00
11.11%
GERMANY (FEDERAL REPUBLIC OF)OBL21674810.00
10.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22110000.00
10.44%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO20313000.00
8.75%
GERMANY (FEDERAL REPUBLIC OF)BKO16952000.00
8.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15803000.00
6.94%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12415000.00
3.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV5878000.00
0.05%
EUR CASHEUR96772.00