iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
EXX6.DE
#2618
ETF rang
€64.38 M
Capitalisation boursière
🇪🇺 EU
Marché
114,50 €
Prix de l'action
-0.25%
Changement (1 jour)
-6.57%
Changement (1 an)

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) - Composition

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 17

Liste complète de la composition

Poids %NomSymboleActions détenues
9.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6536000.00
9.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6591000.00
8.98%BUNDESREPUBLIK DEUTSCHLAND RegSDBR5270000.00
7.98%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4262000.00
7.95%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7727000.00
7.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5691000.00
7.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6350000.00
6.56%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4170000.00
6.28%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3530000.00
6.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4835000.00
5.75%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8620000.00
4.98%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3411000.00
4.83%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3409000.00
3.98%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6389000.00
2.44%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2209000.00
1.52%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2265000.00
0.38%EUR CASHEUR245498.00