iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
EXHC.DE
#2080
ETF rang
€0.20 Md
Capitalisation boursière
🇪🇺 EU
Marché
93,22 €
Prix de l'action
0.13%
Changement (1 jour)
0.21%
Changement (1 an)

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - Composition

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 21

Liste complète de la composition

Poids %NomSymboleActions détenues
7.39%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL14699000.00
6.87%
GERMANY (FEDERAL REPUBLIC OF)OBL13971000.00
6.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15397000.00
6.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12593000.00
6.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14388000.00
6.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13414000.00
5.96%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12892000.00
5.94%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL11963733.00
5.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11827000.00
5.66%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12675000.00
5.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12599000.00
5.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11798000.00
5.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9710000.00
5.44%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10963000.00
5.41%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10881000.00
3.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5311000.00
2.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4985000.00
1.66%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3374000.00
1.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3840000.00
1.44%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2901000.00
0.04%
EUR CASHEUR75691.00