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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB59Germany 0.5% 15-FEB-2026
18.22%
‪‪293.22 M‬‬
+8.44%
‪‪290.72 M‬‬EUR
+8.55%
B
BB58Germany 1.0% 15-AUG-2025
16.98%
‪‪271.34 M‬‬
+10.21%
‪‪270.99 M‬‬EUR
+10.32%
B
BO83Germany 0.0% 10-APR-2026
15.07%
‪‪243.94 M‬‬
+7.33%
‪‪240.45 M‬‬EUR
+7.49%
B
BO82Germany 0.0% 10-OCT-2025
15.00%
‪‪240.70 M‬‬
+8.43%
‪‪239.35 M‬‬EUR
+8.61%
B
BS85Germany 3.1% 12-DEC-2025
10.48%
‪‪166.30 M‬‬
+8.46%
‪‪167.21 M‬‬EUR
+8.37%
B
BS86Germany 2.5% 19-MAR-2026
10.47%
‪‪166.30 M‬‬
+8.46%
‪‪167.05 M‬‬EUR
+8.39%
B
BS84Germany 3.1% 18-SEP-2025
9.35%
‪‪148.79 M‬‬
+8.45%
‪‪149.21 M‬‬EUR
+8.37%
1
103071Germany 0.0% 10-OCT-2025
4.33%
‪‪69.46 M‬‬
+1.13%
‪‪69.08 M‬‬EUR
+1.32%
E
Euro
0.09%
‪‪1.45 M‬‬
+130.75%
‪‪1.45 M‬‬EUR
+130.75%