iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
EXHD.DE
#1817
ETF rang
€0.39 Md
Capitalisation boursière
🇪🇺 EU
Marché
115,22 €
Prix de l'action
0.03%
Changement (1 jour)
-1.48%
Changement (1 an)

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

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleActions détenues
9.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR35438000.00
8.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR35685000.00
8.80%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR35420000.00
8.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR34019000.00
8.52%
GERMANY (FEDERAL REPUBLIC OF)DBR33663664.00
8.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR33231000.00
7.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR29030799.00
7.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24986000.00
6.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27683000.00
6.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR29599000.00
5.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27550000.00
4.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24258000.00
4.53%
GERMANY (FEDERAL REPUBLIC OF)DBR17756300.00
3.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13375000.00
2.03%
GERMANY (FEDERAL REPUBLIC OF)DBR8182000.00
0.36%
EUR CASHEUR1392967.00