iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
EXHC.DE
#2107
ETF rang
€0.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
94,59 €
Prix de l'action
0.06%
Changement (1 jour)
1.62%
Changement (1 an)

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

Composition de l'ETF au 17 Février, 2026Nombre de participations : 20

Liste complète de la composition

Poids %NomSymboleActions détenues
7.52%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL13994000.00
6.92%
GERMANY (FEDERAL REPUBLIC OF)OBL13164000.00
6.91%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14658000.00
6.61%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL12503733.00
6.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11859000.00
6.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12580000.00
6.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12703000.00
5.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12009000.00
5.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11814000.00
5.80%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11124000.00
5.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11921000.00
5.67%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10716000.00
5.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11859000.00
5.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9161000.00
5.42%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10218000.00
2.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4975000.00
2.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4708000.00
1.44%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2713000.00
1.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV2625000.00
0.06%
EUR CASHEUR124036.00