iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
EXX6.DE
#2644
ETF rang
€65.1 M
Capitalisation boursière
🇪🇺 EU
Marché
115,76 €
Prix de l'action
-0.31%
Changement (1 jour)
-6.68%
Changement (1 an)

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

Composition de l'ETF au 17 Février, 2026Nombre de participations : 17

Liste complète de la composition

Poids %NomSymboleActions détenues
9.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6591000.00
8.79%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6276000.00
8.79%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR5150000.00
8.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7727000.00
8.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4262000.00
7.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5691000.00
6.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6080000.00
6.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4170000.00
6.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4835000.00
6.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3530000.00
5.71%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8470000.00
5.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3759000.00
5.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3571000.00
4.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6389000.00
2.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2209000.00
1.54%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2265000.00
0.03%
EUR CASHEUR20650.00