iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
EXHB.DE
#2241
ETF rang
€0.18 Md
Capitalisation boursière
🇪🇺 EU
Marché
80,04 €
Prix de l'action
0.10%
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 28 Juillet, 2026Nombre de participations : 10

Liste complète de la composition

Poids %NomSymboleActions détenues
14.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL25120000.00
13.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24349000.00
12.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24281000.00
12.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23350000.00
11.31%
GERMANY (FEDERAL REPUBLIC OF)OBL20567810.00
10.84%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV19629000.00
10.32%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO18723000.00
8.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14374000.00
6.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11815000.00
0.40%
EUR CASHEUR733807.00