iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
EXHC.DE
#2278
ETF rang
€0.22 Md
Capitalisation boursière
🇪🇺 EU
Marché
92,45 €
Prix de l'action
0.24%
Changement (1 jour)
-2.31%
Changement (1 an)

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

Composition de l'ETF au 16 Octobre, 2026Nombre de participations : 20

Liste complète de la composition

Poids %NomSymboleActions détenues
8.12%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL18283000.00
7.08%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL15984000.00
6.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16436000.00
6.69%
GERMANY (FEDERAL REPUBLIC OF)OBL15472000.00
6.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16727000.00
6.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16360000.00
6.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13986000.00
6.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16180000.00
5.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12979000.00
5.66%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13986000.00
5.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14376000.00
5.61%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11044000.00
5.28%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL11974000.00
4.71%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10644000.00
4.10%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL9205000.00
3.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5862000.00
2.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5499000.00
2.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5268000.00
1.68%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3786000.00
0.35%
EUR CASHEUR779339.00