iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
EXVM.DE
#856
ETF rang
€1.83 Md
Capitalisation boursière
🇪🇺 EU
Marché
76,54 €
Prix de l'action
-0.02%
Changement (1 jour)
1.57%
Changement (1 an)

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) - Composition

Composition de l'ETF au 4 Mai, 2026Nombre de participations : 10

Liste complète de la composition

Poids %NomSymboleActions détenues
19.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR367712922.00
14.93%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR279175000.00
11.78%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL218665880.00
11.75%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO214970000.00
11.65%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO210426000.00
11.39%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO209452000.00
10.33%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL194610000.00
8.18%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO146503000.00
0.11%
EUR CASHEUR1950404.00
0.00%
MXN CASHMXN14960.00