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 May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB59Germany 0.5% 15-FEB-2026
16.62%
‪‪285.19 M‬‬
−3.57%
‪‪282.44 M‬‬EUR
−3.46%
B
BB58Germany 1.0% 15-AUG-2025
15.24%
‪‪259.65 M‬‬
−2.66%
‪‪259.01 M‬‬EUR
−2.56%
B
BO83Germany 0.0% 10-APR-2026
13.89%
‪‪239.86 M‬‬
‪‪236.03 M‬‬EUR
B
BO82Germany 0.0% 10-OCT-2025
13.67%
‪‪234.12 M‬‬
−3.57%
‪‪232.32 M‬‬EUR
−3.39%
B
BS85Germany 3.1% 12-DEC-2025
9.58%
‪‪161.74 M‬‬
−3.85%
‪‪162.85 M‬‬EUR
−3.95%
B
BS86Germany 2.5% 19-MAR-2026
9.57%
‪‪161.74 M‬‬
−3.59%
‪‪162.63 M‬‬EUR
−3.64%
B
BS83Germany 2.8% 12-JUN-2025
8.59%
‪‪146.00 M‬‬
−5.62%
‪‪146.07 M‬‬EUR
−5.67%
B
BS84Germany 3.1% 18-SEP-2025
8.54%
‪‪144.71 M‬‬
−4.14%
‪‪145.25 M‬‬EUR
−4.23%
1
103071Germany 0.0% 10-OCT-2025
4.23%
‪‪72.40 M‬‬
−3.78%
‪‪71.84 M‬‬EUR
−3.62%
E
Euro
0.09%
‪‪1.47 M‬‬
−76.81%
‪‪1.47 M‬‬EUR
−76.81%
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