iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
EXX6.DE
#2891
ETF rang
€43.5 M
Capitalisation boursière
🇪🇺 EU
Marché
112,03 €
Prix de l'action
-0.32%
Changement (1 jour)
-4.96%
Changement (1 an)

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

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 19

Liste complète de la composition

Poids %NomSymboleActions détenues
8.93%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4459000.00
8.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4054000.00
7.70%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR3073000.00
7.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4899000.00
7.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2718000.00
6.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3847000.00
6.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3250000.00
6.61%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4091000.00
6.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3280000.00
6.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2730000.00
5.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2273000.00
5.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2596000.00
5.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5155000.00
3.97%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4378000.00
2.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1476000.00
2.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR915000.00
1.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1520000.00
1.09%
EUR CASHEUR476088.00
1.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR501000.00