iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
EXX6.DE
#2905
ETF rang
€42.9 M
Capitalisation boursière
🇪🇺 EU
Marché
110,48 €
Prix de l'action
-0.75%
Changement (1 jour)
-4.81%
Changement (1 an)

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

Composition de l'ETF au 13 Août, 2026Nombre de participations : 18

Liste complète de la composition

Poids %NomSymboleActions détenues
8.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4469000.00
8.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5629000.00
8.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3900000.00
8.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3048000.00
8.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4054000.00
7.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3790000.00
6.90%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3306000.00
6.89%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3847000.00
6.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4091000.00
6.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2800000.00
5.84%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6025000.00
5.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2303000.00
3.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4378000.00
3.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1525000.00
2.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1476000.00
1.74%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1790000.00
1.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR631000.00
0.04%
EUR CASHEUR19162.00