Below, a list of constituents for EXX6 (iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)) is shown. In total, EXX6 consists of 14 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.808.847 | 1185.0 | DE0001102341 | 15094.0 | 1958.0 | 15.Aug.2046 | 250.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 6.326.235 | 1101.0 | DE0001135275 | 15466.0 | 1215.0 | 04.Jan.2037 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.281.407 | 1093.0 | DE0001135481 | 14739.0 | 1812.0 | 04.Jul.2044 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.655.683 | 984.0 | DE0001135226 | 15564.0 | 1001.0 | 04.Jul.2034 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.550.458 | 966.0 | DE0001135366 | 17972.0 | 1392.0 | 04.Jul.2040 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.429.900 | 945.0 | DE0001102432 | 12144.0 | 2292.0 | 15.Aug.2048 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.656.071 | 810.0 | DE0001135325 | 16708.0 | 1353.0 | 04.Jul.2039 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.574.602 | 796.0 | DE0001135432 | 15826.0 | 1611.0 | 04.Jul.2042 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.749.595 | 652.0 | DE0001102481 | 8841.0 | 2843.0 | 15.Aug.2050 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.282.231 | 571.0 | DE0001102549 | 9508.0 | 1421.0 | 15.Mai.2036 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.191.705 | 555.0 | DE0001102515 | 9573.0 | 1321.0 | 15.Mai.2035 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.162.280 | 202.0 | DE0001102572 | 8687.0 | 3043.0 | 15.Aug.2052 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 802.836 | 140.0 | DE0001030724 | 8920.0 | 2843.0 | 15.Aug.2050 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 6.888 | 1.0 | nan | 10000.0 | 0.0 | nan | 0.0 |