iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
EXHC.DE
#2148
ETF rang
€0.21 Md
Capitalisation boursière
🇪🇺 EU
Marché
93,42 €
Prix de l'action
0.15%
Changement (1 jour)
-0.79%
Changement (1 an)

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

Composition de l'ETF au 10 Juin, 2026Nombre de participations : 19

Liste complète de la composition

Poids %NomSymboleActions détenues
7.76%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL16577000.00
7.20%
GERMANY (FEDERAL REPUBLIC OF)OBL15358000.00
7.13%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL15316000.00
7.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14970000.00
6.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15564000.00
6.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16036000.00
6.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16032000.00
6.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15099000.00
6.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14974000.00
6.08%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL12827000.00
5.98%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL12903000.00
5.79%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12423000.00
5.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13327000.00
5.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10172000.00
3.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5583000.00
2.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5241000.00
1.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4860000.00
1.86%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL4005000.00
0.03%
EUR CASHEUR69692.00