iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
EXVM.DE
#940
ETF rang
€1.85 Md
Capitalisation boursière
🇪🇺 EU
Marché
76,85 €
Prix de l'action
0.00%
Changement (1 jour)
0.54%
Changement (1 an)

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) - Composition

Composition de l'ETF au 1 Octobre, 2026Nombre de participations : 10

Liste complète de la composition

Poids %NomSymboleActions détenues
18.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR349800000.00
17.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR328269000.00
12.25%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL231290000.00
11.20%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO205295000.00
10.93%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO201293000.00
10.89%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO204495000.00
10.38%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO193704000.00
8.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR149183000.00
0.06%
EUR CASHEUR1134920.00
0.00%
MXN CASHMXN14960.00