iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
EXX6.DE
#3002
ETF rang
€53.43 M
Capitalisation boursière
🇪🇺 EU
Marché
108,91 €
Prix de l'action
1.43%
Changement (1 jour)
-7.02%
Changement (1 an)

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

Composition de l'ETF au 1 Octobre, 2026Nombre de participations : 18

Liste complète de la composition

Poids %NomSymboleActions détenues
9.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5917000.00
8.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5476000.00
8.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5286000.00
7.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3459000.00
7.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6231000.00
7.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4985000.00
7.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5730000.00
6.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4527000.00
6.68%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3923000.00
6.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3378000.00
6.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2916000.00
5.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6791000.00
4.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5747000.00
3.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1752000.00
2.71%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2132000.00
1.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2011000.00
1.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR717000.00
0.07%
EUR CASHEUR37338.00