ETF / ETN detail

ｉシェアーズ　ドイツ国債　ＥＴＦ（為替ヘッジあり） 2857

ｉシェアーズ　ドイツ国債　ＥＴＦ（為替ヘッジあり）の最新価格、出来高、発行口数を確認できます。

最新価格N/A2026/8/6
出来高10直近営業日
発行口数15,341,050口2026/8/7
時価総額目安N/A価格 × 発行口数
保有銘柄数69最新 PCF
PCFICE Data Services2026/8/7

価格 / 出来高

最新価格: N/A
価格基準日: 2026/8/6
出来高: 10

発行口数と時価総額目安

発行口数: 15,341,050口
時価総額目安: N/A
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— BRT7LGAP9	EUR	1,130,000	EUR 110,612,875.00	N/A
2	— BYDCP4S09	EUR	807,000	EUR 80,051,172.00	N/A
3	— BRY6CF9N4	EUR	89,000	EUR 8,763,500.70	N/A
4	— BRY0FX335	EUR	1,071,000	EUR 105,441,021.00	N/A
5	— BRW40YDC2	EUR	825,000	EUR 79,815,450.00	N/A
6	— BYDCP4VY1	EUR	588,000	EUR 58,271,976.00	N/A
7	— 08013Z9L6	EUR	635,000	EUR 66,064,130.00	N/A
8	— BRTEFNQJ3	EUR	975,000	EUR 94,376,100.00	N/A
9	— BYDWCKNW8	EUR	664,000	EUR 65,779,160.00	N/A
10	— BRYBMD592	EUR	883,000	EUR 87,580,178.40	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	—	BRT7LGAP9 DE0001102424	OTC	EUR	1,130,000	EUR 97.89	EUR 110,612,875.00	N/A
2	—	BYDCP4S09 DE000BU22106	OTC	EUR	807,000	EUR 99.20	EUR 80,051,172.00	N/A
3	—	BRY6CF9N4 DE0001030740	OTC	EUR	89,000	EUR 98.47	EUR 8,763,500.70	N/A
4	—	BRY0FX335 DE0001141869	OTC	EUR	1,071,000	EUR 98.45	EUR 105,441,021.00	N/A
5	—	BRW40YDC2 DE0001102523	OTC	EUR	825,000	EUR 96.75	EUR 79,815,450.00	N/A
6	—	BYDCP4VY1 DE000BU22114	OTC	EUR	588,000	EUR 99.10	EUR 58,271,976.00	N/A
7	—	08013Z9L6 DE0001135069	OTC	EUR	635,000	EUR 104.04	EUR 66,064,130.00	N/A
8	—	BRTEFNQJ3 DE0001102440	OTC	EUR	975,000	EUR 96.80	EUR 94,376,100.00	N/A
9	—	BYDWCKNW8 DE000BU22122	OTC	EUR	664,000	EUR 99.07	EUR 65,779,160.00	N/A
10	—	BRYBMD592 DE000BU25000	OTC	EUR	883,000	EUR 99.18	EUR 87,580,178.40	N/A
11	—	BYDWCPQR5 DE000BU22130	OTC	EUR	421,000	EUR 99.61	EUR 41,935,810.00	N/A
12	—	08013Z9R3 DE0001135085	OTC	EUR	487,000	EUR 103.80	EUR 50,550,989.60	N/A
13	—	BRTEFP4H6 DE0001102457	OTC	EUR	936,000	EUR 95.29	EUR 89,192,095.20	N/A
14	—	BRYCDVS61 DE000BU25018	OTC	EUR	946,000	EUR 99.34	EUR 93,978,194.20	N/A
15	—	BRWCNERV6 DE0001102556	OTC	EUR	1,220,000	EUR 94.17	EUR 114,887,400.00	N/A
16	—	BRTP2LQN7 DE0001102465	OTC	EUR	1,031,000	EUR 94.14	EUR 97,053,906.70	N/A
17	—	BYD0G8ZX6 DE000BU35025	OTC	EUR	212,000	EUR 98.44	EUR 20,869,025.60	N/A
18	—	BRYTQD3V2 DE000BU25026	OTC	EUR	706,000	EUR 98.42	EUR 69,480,990.00	N/A
19	—	BRTP2SYT0 DE0001102473	OTC	EUR	1,133,000	EUR 92.25	EUR 104,521,742.60	N/A
20	—	BYD5E5037 DE000BU25034	OTC	EUR	483,000	EUR 99.29	EUR 47,957,070.00	N/A
21	—	BRY8B4NT7 DE0001102622	OTC	EUR	935,000	EUR 98.01	EUR 91,641,968.00	N/A
22	—	1199959D2 DE0001135143	OTC	EUR	463,000	EUR 111.25	EUR 51,510,602.00	N/A
23	—	BRW0CYMM5 DE0001102499	OTC	EUR	787,000	EUR 90.93	EUR 71,560,021.20	N/A
24	—	BYDCJPUX4 DE000BU25042	OTC	EUR	1,078,000	EUR 98.74	EUR 106,443,444.80	N/A
25	—	BRW81NTA3 DE0001030708	OTC	EUR	385,000	EUR 89.71	EUR 34,538,196.00	N/A
26	—	BRW0D4MG3 DE0001102507	OTC	EUR	911,000	EUR 89.68	EUR 81,701,850.70	N/A
27	—	BYDCP49T7 DE000BU25059	OTC	EUR	1,239,000	EUR 97.73	EUR 121,087,717.80	N/A
28	—	BRYKST682 DE000BU27006	OTC	EUR	977,000	EUR 98.47	EUR 96,201,868.20	N/A
29	—	1200069J2 DE0001135176	OTC	EUR	585,000	EUR 111.13	EUR 65,011,050.00	N/A
30	—	BRWCMETJ2 DE0001102531	OTC	EUR	1,276,000	EUR 88.38	EUR 112,766,500.00	N/A
31	—	BYDWCKQ39 DE000BU25067	OTC	EUR	1,114,000	EUR 98.64	EUR 109,886,074.00	N/A
32	—	BRWCMHWV4 DE0001102564	OTC	EUR	1,342,000	EUR 87.02	EUR 116,781,645.20	N/A
33	—	BRWCMHUK0 DE0001030732	OTC	EUR	157,000	EUR 87.05	EUR 13,666,237.70	N/A
34	—	BRWWP8B99 DE0001102580	OTC	EUR	1,386,000	EUR 85.71	EUR 118,799,604.00	N/A
35	—	BRY3UF4H9 DE0001102606	OTC	EUR	665,000	EUR 93.71	EUR 62,313,825.00	N/A
36	—	BYDLYM8D3 DE000BU27014	OTC	EUR	886,000	EUR 97.80	EUR 86,652,129.00	N/A
37	—	BRYGU1T76 DE000BU3Z005	OTC	EUR	392,000	EUR 96.45	EUR 37,808,556.80	N/A
38	—	BRYBMD3T0 DE000BU2Z007	OTC	EUR	1,238,000	EUR 96.45	EUR 119,400,148.00	N/A
39	—	BRYKSR1V0 DE000BU2Z015	OTC	EUR	1,316,000	EUR 97.89	EUR 128,824,424.40	N/A
40	—	BRYTQBX01 DE000BU2Z023	OTC	EUR	827,000	EUR 94.86	EUR 78,448,723.80	N/A
41	—	B0A09NCW5 DE0001135226	OTC	EUR	863,000	EUR 112.48	EUR 97,073,692.00	N/A
42	—	BYD5CBAU5 DE000BU2Z031	OTC	EUR	955,000	EUR 97.21	EUR 92,832,112.00	N/A
43	—	BYDH6CZC7 DE000BU3Z047	OTC	EUR	489,000	EUR 96.15	EUR 47,016,861.00	N/A
44	—	BYDCH7VT4 DE000BU2Z049	OTC	EUR	1,175,000	EUR 96.12	EUR 112,941,000.00	N/A
45	—	BRW4Q77Z9 DE0001102515	OTC	EUR	664,000	EUR 76.85	EUR 51,028,400.00	N/A
46	—	BYDCP2WA6 DE000BU2Z056	OTC	EUR	1,146,000	EUR 96.50	EUR 110,588,541.60	N/A
47	—	BYDWCBFM9 DE000BU2Z064	OTC	EUR	1,307,000	EUR 98.57	EUR 128,824,455.00	N/A
48	—	BRWCMJ300 DE0001102549	OTC	EUR	1,129,000	EUR 74.17	EUR 83,738,494.50	N/A
49	—	BRS0YE9B9 DE0001135275	OTC	EUR	1,014,000	EUR 107.68	EUR 109,191,778.80	N/A
50	—	BRY0FRE02 DE0001102598	OTC	EUR	1,016,000	EUR 78.23	EUR 79,484,524.80	N/A
51	—	BRS3622W1 DE0001135325	OTC	EUR	442,000	EUR 110.06	EUR 48,646,696.80	N/A
52	—	BRS7513H7 DE0001135366	OTC	EUR	869,000	EUR 115.51	EUR 100,377,842.40	N/A
53	—	BYJ08ZZU5 DE000BU3F007	OTC	EUR	382,000	EUR 90.92	EUR 34,731,058.00	N/A
54	—	BRYXQ23C9 DE000BU2F009	OTC	EUR	712,000	EUR 90.78	EUR 64,633,793.60	N/A
55	—	BRSAAA7G2 DE0001135432	OTC	EUR	727,000	EUR 97.75	EUR 71,063,232.20	N/A
56	—	BRSED97L3 DE0001135481	OTC	EUR	1,142,000	EUR 86.93	EUR 99,279,084.80	N/A
57	—	BRSLPCYE3 DE0001102341	OTC	EUR	1,056,000	EUR 85.35	EUR 90,130,444.80	N/A
58	—	BYDXXL642 DE000BU2T000	OTC	EUR	164,000	EUR 97.93	EUR 16,060,110.00	N/A
59	—	BRT7LHNW8 DE0001102432	OTC	EUR	1,512,000	EUR 64.85	EUR 98,060,004.00	N/A
60	—	BRWCW9WT6 DE0001030724	OTC	EUR	457,000	EUR 42.75	EUR 19,535,150.50	N/A
61	—	BRTP2QLK7 DE0001102481	OTC	EUR	1,711,000	EUR 42.62	EUR 72,924,531.00	N/A
62	—	BRWSE15T8 DE0001102572	OTC	EUR	1,301,000	EUR 39.65	EUR 51,582,828.60	N/A
63	—	BRYJY1H20 DE0001030757	OTC	EUR	606,000	EUR 69.11	EUR 41,878,720.80	N/A
64	—	BRY8Q45V6 DE0001102614	OTC	EUR	1,334,000	EUR 68.93	EUR 91,949,952.00	N/A
65	—	BRYV1VEU4 DE000BU2D004	OTC	EUR	635,000	EUR 80.54	EUR 51,143,789.00	N/A
66	—	BYDFK5ZU0 DE000BU2D012	OTC	EUR	977,000	EUR 86.98	EUR 84,983,954.20	N/A
67	—	20260901 FWRDEURJPY01	—	EUR	-535,760	EUR 182.48	EUR -97,765,484.80	N/A
68	—	20260901 FWRDEURJPY02	—	EUR	1,542,170	EUR 182.48	EUR 281,415,181.60	N/A
69	—	20260901 FWRDEURJPY03	—	EUR	-53,032,670	EUR 182.48	EUR -9,677,401,621.60	N/A