iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
EXHB.DE
#2396
ETF rang
€0.18 Md
Capitalisation boursière
🇪🇺 EU
Marché
79,60 €
Prix de l'action
-0.10%
Changement (1 jour)
-1.72%
Changement (1 an)

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 10

Liste complète de la composition

Poids %NomSymboleActions détenues
15.02%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL27299000.00
13.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25496000.00
12.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25320000.00
12.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24867000.00
11.85%
GERMANY (FEDERAL REPUBLIC OF)OBL21810810.00
11.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV20470000.00
10.47%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO19215000.00
6.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12027000.00
5.76%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO10580000.00
0.05%
EUR CASHEUR93661.00