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iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | A0Q4RZ
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) ISIN : DE000A0Q4RZ9
Ticker : EXVM
Obligations Zone euro Allemagne Physique Reproduction de l'indice
Dividende Distribution des revenus
1,37 Md € Taille du fonds
7 Nombre de positions
99,95 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Espagne, Pays-Bas, Allemagne, Israël, L'Autriche, République tchèque, Italie. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15 févr. 2025 15 févr. 2025 16,26 % 2 Germany (Federal Republic Of) 1% G Germany (Federal Republic Of) 1% 15 août 2025 15 août 2025 16,16 % 3 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 10 oct. 2025 10 oct. 2025 15,03 % 4 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 11 avr. 2025 11 avr. 2025 12,15 % 5 Germany (Federal Republic Of) 2.8% G Germany (Federal Republic Of) 2.8% 12 juin 2025 12 juin 2025 9,46 % 6 Germany (Federal Republic Of) 2.5% G Germany (Federal Republic Of) 2.5% 13 mars 2025 13 mars 2025 9,42 % 7 Germany (Federal Republic Of) 2.2% G Germany (Federal Republic Of) 2.2% 12 déc. 2024 12 déc. 2024 8,63 % 8 Germany (Federal Republic Of) 3.1% G Germany (Federal Republic Of) 3.1% 18 sept. 2025 18 sept. 2025 8,15 % 9 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 10 oct. 2025 10 oct. 2025 4,69 % Somme: 99,95 %
Vous retrouvez ici les classes d'actifs du iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE).
À la date du: 19 nov. 2024
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