iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
EXHD.DE
#1918
ETF rang
€0.41 Md
Capitalisation boursière
🇪🇺 EU
Marché
113,81 €
Prix de l'action
-0.04%
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 21 Octobre, 2026Nombre de participations : 17

Liste complète de la composition

Poids %NomSymboleActions détenues
10.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR41592000.00
8.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR36512000.00
7.66%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR32695000.00
7.66%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR32720000.00
7.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR32326000.00
7.43%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR28054000.00
7.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR31314664.00
6.84%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28991799.00
6.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22901000.00
6.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26809000.00
5.93%
GERMANY (FEDERAL REPUBLIC OF)DBR24489300.00
5.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21249000.00
4.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25473000.00
4.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22326000.00
3.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12819000.00
1.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8501000.00
0.04%
EUR CASHEUR164208.00