iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
EXX6.DE
#2779
ETF rang
€47.56 M
Capitalisation boursière
🇪🇺 EU
Marché
114,66 €
Prix de l'action
0.37%
Changement (1 jour)
-2.50%
Changement (1 an)

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

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 18

Liste complète de la composition

Poids %NomSymboleActions détenues
8.91%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4792000.00
8.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4559000.00
8.59%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR3717000.00
7.71%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3035000.00
7.61%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5420000.00
6.89%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4126000.00
6.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4424000.00
6.50%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3043000.00
6.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3636000.00
6.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2545000.00
5.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6009000.00
5.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2840000.00
4.97%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2508000.00
4.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4688000.00
2.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1588000.00
1.82%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR862000.00
1.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1687000.00
0.04%
EUR CASHEUR20398.00