iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) AnteileiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) AnteileiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile

iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile

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iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB59Germany 0.5% 15-FEB-2026
19.22%
‪‪292.07 M‬‬
+14.89%
‪‪288.24 M‬‬EUR
+15.10%
B
BB58Germany 1.0% 15-AUG-2025
17.45%
‪‪262.79 M‬‬
+13.65%
‪‪261.71 M‬‬EUR
+13.80%
B
BO82Germany 0.0% 10-OCT-2025
15.82%
‪‪239.77 M‬‬
+12.11%
‪‪237.21 M‬‬EUR
+12.37%
B
BS85Germany 3.1% 12-DEC-2025
11.16%
‪‪166.24 M‬‬
+0.79%
‪‪167.35 M‬‬EUR
+0.80%
B
BS83Germany 2.8% 12-JUN-2025
10.21%
‪‪152.99 M‬‬
−0.48%
‪‪153.11 M‬‬EUR
−0.51%
B
BS84Germany 3.1% 18-SEP-2025
10.00%
‪‪149.30 M‬‬
−0.02%
‪‪149.93 M‬‬EUR
−0.02%
1
103071Germany 0.0% 10-OCT-2025
4.91%
‪‪74.36 M‬‬
−0.42%
‪‪73.56 M‬‬EUR
−0.20%
E
Euro
0.14%
‪‪2.17 M‬‬
+225.36%
‪‪2.17 M‬‬EUR
+225.36%