iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
EXHD.DE
#1826
ETF rang
€0.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
115,92 €
Prix de l'action
0.19%
Changement (1 jour)
-0.99%
Changement (1 an)

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - Composition

Composition de l'ETF au 9 Juillet, 2026Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleActions détenues
9.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR35231000
8.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR35503000
8.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR34840000
8.58%
GERMANY (FEDERAL REPUBLIC OF)DBR33437664
8.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR32799000
8.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR32786000
7.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28650799
7.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24860000
6.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27190000
6.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR29533000
5.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27384000
4.79%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24142000
4.42%
GERMANY (FEDERAL REPUBLIC OF)DBR17083300
3.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13264000
2.02%
GERMANY (FEDERAL REPUBLIC OF)DBR8028000
0.36%
EUR CASHEUR1391404