iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
EXHC.DE
#2140
ETF rang
€0.22 Md
Capitalisation boursière
🇪🇺 EU
Marché
93,18 €
Prix de l'action
-0.20%
Changement (1 jour)
-1.08%
Changement (1 an)

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

Composition de l'ETF au 12 Août, 2026Nombre de participations : 20

Liste complète de la composition

Poids %NomSymboleActions détenues
8.19%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL18394000.00
7.24%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL16354000.00
7.22%
GERMANY (FEDERAL REPUBLIC OF)OBL16194000.00
6.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15370000.00
6.84%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17123000.00
6.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16839000.00
6.50%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15477000.00
6.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15374000.00
5.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14404000.00
5.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13274000.00
5.80%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL13130000.00
5.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14261000.00
5.67%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL12553000.00
5.55%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10909000.00
3.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5980000.00
2.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5629000.00
1.97%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5093000.00
1.82%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL4120000.00
0.86%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1934000.00
0.04%
EUR CASHEUR81743.00