iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
EXHC.DE
#2304
ETF Rang
€0.21 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
92,43 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
-2.84%
Veränderung (1 Jahr)

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 20

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.20%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL17547000.00
7.28%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL15632000.00
7.16%
GERMANY (FEDERAL REPUBLIC OF)OBL15305000.00
6.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16333000.00
6.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14240000.00
6.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15867000.00
6.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15870000.00
6.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14013000.00
6.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14090000.00
5.91%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12668000.00
5.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14016000.00
5.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10783000.00
5.41%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL11642000.00
5.31%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL11192000.00
3.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5712000.00
2.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5629000.00
2.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5093000.00
1.82%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3910000.00
1.44%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3074000.00
0.07%
EUR CASHEUR153575.00