iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
EXHC.DE
#2111
ETF rang
€0.18 Md
Capitalisation boursière
🇪🇺 EU
Marché
94,24 €
Prix de l'action
-0.11%
Changement (1 jour)
1.95%
Changement (1 an)

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

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 20

Liste complète de la composition

Poids %NomSymboleActions détenues
6.86%GERMANY (FEDERAL REPUBLIC OF) RegSOBL12490000.00
6.61%GERMANY (FEDERAL REPUBLIC OF) RegSDBR13742000.00
6.59%GERMANY (FEDERAL REPUBLIC OF) RegSOBL12165733.00
6.50%GERMANY (FEDERAL REPUBLIC OF)OBL12123000.00
6.20%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12254000.00
6.20%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11537000.00
6.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12398000.00
5.83%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11397000.00
5.78%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10844000.00
5.66%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11610000.00
5.53%GERMANY (FEDERAL REPUBLIC OF) RegSOBL10203000.00
5.50%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10911000.00
5.47%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11532000.00
5.46%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8925000.00
5.40%GERMANY (FEDERAL REPUBLIC OF) RegSOBL9953000.00
3.22%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5524000.00
2.98%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4838000.00
2.21%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4589000.00
1.43%GERMANY (FEDERAL REPUBLIC OF) RegSOBL2635000.00
0.43%EUR CASHEUR800631.00