iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
EXHD.DE
#1741
ETF rang
€0.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
115,58 €
Prix de l'action
-0.04%
Changement (1 jour)
0.16%
Changement (1 an)

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

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleActions détenues
10.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR38875000.00
9.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR34819000.00
9.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR33950000.00
8.98%
GERMANY (FEDERAL REPUBLIC OF)DBR34048664.00
8.65%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR33979000.00
8.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR30740799.00
7.62%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24412000.00
7.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28453000.00
6.96%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR30588000.00
5.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27695000.00
4.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23771000.00
4.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17788000.00
4.05%
GERMANY (FEDERAL REPUBLIC OF)DBR15245300.00
3.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12502000.00
1.97%
GERMANY (FEDERAL REPUBLIC OF)DBR7620000.00
0.02%
EUR CASHEUR92603.00