iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
EXHD.DE
#1712
ETF rang
€0.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
118,03 €
Prix de l'action
0.06%
Changement (1 jour)
0.74%
Changement (1 an)

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - Composition

Composition de l'ETF au 17 Février, 2026Nombre de participations : 18

Liste complète de la composition

Poids %NomSymboleActions détenues
9.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR36223000.00
8.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR34160000.00
8.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR34368000.00
8.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR34195000.00
8.50%
GERMANY (FEDERAL REPUBLIC OF)DBR32656664.00
7.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24834000.00
7.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28914799.00
7.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR31122544.00
6.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR30222000.00
6.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26363000.00
4.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25583000.00
4.89%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24216000.00
2.89%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11330000.00
2.48%
GERMANY (FEDERAL REPUBLIC OF)DBR9463300.00
1.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8445000.00
1.39%
GERMANY (FEDERAL REPUBLIC OF)DBR5447000.00
0.94%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV3568000.00
0.80%
EUR CASHEUR3108086.00