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iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) AnteileiShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) AnteileiShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) Anteile

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) Anteile

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iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) Anteile holdings


As of April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB63Germany 0.5% 15-AUG-2027
20.22%
‪‪59.17 M‬‬
+11.91%
‪‪57.50 M‬‬EUR
+13.20%
B
BB62Germany 0.25% 15-FEB-2027
19.40%
‪‪56.65 M‬‬
+0.76%
‪‪55.16 M‬‬EUR
+1.75%
B
BO84Germany 0.0% 09-OCT-2026
15.75%
‪‪45.97 M‬‬
+16.18%
‪‪44.80 M‬‬EUR
+17.08%
B
BO85Germany 0.0% 16-APR-2027
13.63%
‪‪40.13 M‬‬
−2.29%
‪‪38.77 M‬‬EUR
−1.25%
B
BU2207Germany 2.0% 10-DEC-2026
12.46%
‪‪35.29 M‬‬
+19.60%
‪‪35.42 M‬‬EUR
+20.47%
B
BB04Germany 6.5% 04-JUL-2027
9.27%
‪‪23.92 M‬‬
+12.50%
‪‪26.37 M‬‬EUR
+13.20%
B
BU2208Germany 2.2% 11-MAR-2027
9.22%
‪‪26.00 M‬‬
+289.54%
‪‪26.22 M‬‬EUR
+292.84%
E
Euro
0.05%
‪‪141.86 K‬‬
+52.27%
‪‪141.86 K‬‬EUR
+52.27%