iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
EXHD.DE
#1923
ETF rang
€0.39 Md
Capitalisation boursière
🇪🇺 EU
Marché
113,60 €
Prix de l'action
0.07%
Changement (1 jour)
-4.09%
Changement (1 an)

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

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 17

Liste complète de la composition

Poids %NomSymboleActions détenues
10.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR41324000.00
8.68%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR35447000.00
8.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR33411000.00
7.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR31134000.00
7.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR31098000.00
7.52%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR27358000.00
7.18%
GERMANY (FEDERAL REPUBLIC OF)DBR29797664.00
6.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28032799.00
6.24%
GERMANY (FEDERAL REPUBLIC OF)DBR24796300.00
6.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21791000.00
6.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26128000.00
4.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24242000.00
4.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17505000.00
4.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21127000.00
2.94%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11989000.00
1.85%
GERMANY (FEDERAL REPUBLIC OF)DBR7591000.00
0.06%
EUR CASHEUR224350.00