iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
EXHC.DE
#2141
ETF rang
€0.22 Md
Capitalisation boursière
🇪🇺 EU
Marché
93,34 €
Prix de l'action
0.01%
Changement (1 jour)
-1.42%
Changement (1 an)

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

Composition de l'ETF au 6 Août, 2026Nombre de participations : 20

Liste complète de la composition

Poids %NomSymboleActions détenues
8.19%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL18308000.00
7.24%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL16277000.00
7.22%
GERMANY (FEDERAL REPUBLIC OF)OBL16126000.00
6.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15321000.00
6.84%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17043000.00
6.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15477000.00
6.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16771000.00
6.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15325000.00
5.91%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14322000.00
5.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13211000.00
5.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14193000.00
5.77%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL13017000.00
5.67%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL12500000.00
5.55%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10856000.00
3.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5951000.00
2.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5603000.00
1.97%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5074000.00
1.82%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL4107000.00
0.85%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1900000.00
0.05%
EUR CASHEUR110420.00