ETF / ETN detail

ｉシェアーズ　ドイツ国債　ＥＴＦ（為替ヘッジあり） 2857

￥630.4 / 2026/6/9

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、最新 PCF の組入れ明細を確認できます。

最新価格 ￥630.4 2026/6/9
出来高 690 直近営業日
発行口数 14,256,050口 2026/6/10
時価総額目安 89.9億円 価格 × 発行口数
保有銘柄数 72 最新 PCF
PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格: ￥630.4
価格基準日: 2026/6/9
出来高: 690

発行口数と時価総額目安

発行口数: 14,256,050口
時価総額目安: 89.9億円
価格ソース: price_daily
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	— BYDCMEGG8	EUR	463,000	EUR 45,882,837.00	N/A
2	— 08013Z9H5	EUR	534,000	EUR 55,557,093.00	N/A
3	— BRT7LGAP9	EUR	1,127,000	EUR 109,951,021.60	N/A
4	— BYDCP4S09	EUR	829,000	EUR 82,115,766.00	N/A
5	— BRY6CF9N4	EUR	150,000	EUR 14,739,150.00	N/A
6	— BRY0FX335	EUR	1,209,000	EUR 118,781,952.90	N/A
7	— BRW40YDC2	EUR	390,000	EUR 37,579,503.00	N/A
8	— BYDCP4VY1	EUR	588,000	EUR 58,203,180.00	N/A
9	— 08013Z9L6	EUR	635,000	EUR 66,347,784.50	N/A
10	— BRTEFNQJ3	EUR	1,038,000	EUR 100,155,582.00	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	—	BYDCMEGG8 DE000BU22098	OTC	EUR	463,000	EUR 99.10	EUR 45,882,837.00	N/A
2	—	08013Z9H5 DE0001135044	OTC	EUR	534,000	EUR 104.04	EUR 55,557,093.00	N/A
3	—	BRT7LGAP9 DE0001102424	OTC	EUR	1,127,000	EUR 97.56	EUR 109,951,021.60	N/A
4	—	BYDCP4S09 DE000BU22106	OTC	EUR	829,000	EUR 99.05	EUR 82,115,766.00	N/A
5	—	BRY6CF9N4 DE0001030740	OTC	EUR	150,000	EUR 98.26	EUR 14,739,150.00	N/A
6	—	BRY0FX335 DE0001141869	OTC	EUR	1,209,000	EUR 98.25	EUR 118,781,952.90	N/A
7	—	BRW40YDC2 DE0001102523	OTC	EUR	390,000	EUR 96.36	EUR 37,579,503.00	N/A
8	—	BYDCP4VY1 DE000BU22114	OTC	EUR	588,000	EUR 98.99	EUR 58,203,180.00	N/A
9	—	08013Z9L6 DE0001135069	OTC	EUR	635,000	EUR 104.48	EUR 66,347,784.50	N/A
10	—	BRTEFNQJ3 DE0001102440	OTC	EUR	1,038,000	EUR 96.49	EUR 100,155,582.00	N/A
11	—	BYDWCKNW8 DE000BU22122	OTC	EUR	432,000	EUR 98.97	EUR 42,755,385.60	N/A
12	—	BRYBMD592 DE000BU25000	OTC	EUR	480,000	EUR 99.13	EUR 47,583,072.00	N/A
13	—	BYDWCPQR5 DE000BU22130	OTC	EUR	106,000	EUR 99.60	EUR 10,557,621.20	N/A
14	—	08013Z9R3 DE0001135085	OTC	EUR	487,000	EUR 104.13	EUR 50,710,579.50	N/A
15	—	BRTEFP4H6 DE0001102457	OTC	EUR	936,000	EUR 94.97	EUR 88,887,427.20	N/A
16	—	BRYCDVS61 DE000BU25018	OTC	EUR	946,000	EUR 99.34	EUR 93,974,694.00	N/A
17	—	BRWCNERV6 DE0001102556	OTC	EUR	528,000	EUR 93.81	EUR 49,530,993.60	N/A
18	—	BRTP2LQN7 DE0001102465	OTC	EUR	1,095,000	EUR 93.81	EUR 102,726,330.00	N/A
19	—	BYD0G8ZX6 DE000BU35025	OTC	EUR	488,000	EUR 98.39	EUR 48,015,052.00	N/A
20	—	BRYTQD3V2 DE000BU25026	OTC	EUR	807,000	EUR 98.37	EUR 79,386,688.20	N/A
21	—	BRTP2SYT0 DE0001102473	OTC	EUR	786,000	EUR 91.91	EUR 72,239,609.40	N/A
22	—	BYD5E5037 DE000BU25034	OTC	EUR	987,000	EUR 99.32	EUR 98,027,359.50	N/A
23	—	BRY8B4NT7 DE0001102622	OTC	EUR	935,000	EUR 97.98	EUR 91,613,450.50	N/A
24	—	1199959D2 DE0001135143	OTC	EUR	463,000	EUR 111.86	EUR 51,790,439.20	N/A
25	—	BRW0CYMM5 DE0001102499	OTC	EUR	1,138,000	EUR 90.60	EUR 103,108,034.80	N/A
26	—	BYDCJPUX4 DE000BU25042	OTC	EUR	1,078,000	EUR 98.78	EUR 106,484,516.60	N/A
27	—	BRW81NTA3 DE0001030708	OTC	EUR	385,000	EUR 89.41	EUR 34,424,082.00	N/A
28	—	BRW0D4MG3 DE0001102507	OTC	EUR	911,000	EUR 89.38	EUR 81,427,366.40	N/A
29	—	BYDCP49T7 DE000BU25059	OTC	EUR	667,000	EUR 97.74	EUR 65,189,711.90	N/A
30	—	BRYKST682 DE000BU27006	OTC	EUR	977,000	EUR 98.50	EUR 96,231,569.00	N/A
31	—	1200069J2 DE0001135176	OTC	EUR	643,000	EUR 111.59	EUR 71,755,199.20	N/A
32	—	BRWCMETJ2 DE0001102531	OTC	EUR	565,000	EUR 88.08	EUR 49,762,996.50	N/A
33	—	BYDWCKQ39 DE000BU25067	OTC	EUR	754,000	EUR 98.71	EUR 74,426,284.40	N/A
34	—	BRWCMHWV4 DE0001102564	OTC	EUR	1,271,000	EUR 86.77	EUR 110,284,034.50	N/A
35	—	BRWCMHUK0 DE0001030732	OTC	EUR	157,000	EUR 86.79	EUR 13,626,658.00	N/A
36	—	BRWWP8B99 DE0001102580	OTC	EUR	638,000	EUR 85.44	EUR 54,508,104.20	N/A
37	—	BRY3UF4H9 DE0001102606	OTC	EUR	750,000	EUR 93.66	EUR 70,248,075.00	N/A
38	—	BYDLYM8D3 DE000BU27014	OTC	EUR	883,000	EUR 97.84	EUR 86,395,280.70	N/A
39	—	BRYGU1T76 DE000BU3Z005	OTC	EUR	392,000	EUR 96.50	EUR 37,827,137.60	N/A
40	—	BRYBMD3T0 DE000BU2Z007	OTC	EUR	1,238,000	EUR 96.49	EUR 119,459,819.60	N/A
41	—	BRYKSR1V0 DE000BU2Z015	OTC	EUR	683,000	EUR 98.01	EUR 66,941,308.10	N/A
42	—	BRYTQBX01 DE000BU2Z023	OTC	EUR	1,315,000	EUR 94.92	EUR 124,813,225.00	N/A
43	—	B0A09NCW5 DE0001135226	OTC	EUR	924,000	EUR 112.89	EUR 104,314,056.00	N/A
44	—	BYD5CBAU5 DE000BU2Z031	OTC	EUR	864,000	EUR 97.32	EUR 84,088,108.80	N/A
45	—	BYDH6CZC7 DE000BU3Z047	OTC	EUR	552,000	EUR 96.25	EUR 53,128,785.60	N/A
46	—	BYDCH7VT4 DE000BU2Z049	OTC	EUR	1,175,000	EUR 96.20	EUR 113,030,417.50	N/A
47	—	BRW4Q77Z9 DE0001102515	OTC	EUR	741,000	EUR 76.61	EUR 56,768,010.00	N/A
48	—	BYDCP2WA6 DE000BU2Z056	OTC	EUR	1,146,000	EUR 96.58	EUR 110,682,055.20	N/A
49	—	BYDWCBFM9 DE000BU2Z064	OTC	EUR	947,000	EUR 98.69	EUR 93,457,914.80	N/A
50	—	BRWCMJ300 DE0001102549	OTC	EUR	510,000	EUR 73.87	EUR 37,674,720.00	N/A
51	—	BRS0YE9B9 DE0001135275	OTC	EUR	1,132,000	EUR 107.93	EUR 122,174,269.60	N/A
52	—	BRY0FRE02 DE0001102598	OTC	EUR	1,016,000	EUR 78.04	EUR 79,285,592.00	N/A
53	—	BRS3622W1 DE0001135325	OTC	EUR	341,000	EUR 110.27	EUR 37,601,729.00	N/A
54	—	BRS7513H7 DE0001135366	OTC	EUR	487,000	EUR 115.86	EUR 56,423,333.00	N/A
55	—	BYJ08ZZU5 DE000BU3F007	OTC	EUR	382,000	EUR 90.92	EUR 34,730,217.60	N/A
56	—	BRYXQ23C9 DE000BU2F009	OTC	EUR	712,000	EUR 90.80	EUR 64,648,318.40	N/A
57	—	BRSAAA7G2 DE0001135432	OTC	EUR	608,000	EUR 97.91	EUR 59,529,523.20	N/A
58	—	BRSED97L3 DE0001135481	OTC	EUR	1,208,000	EUR 87.02	EUR 105,119,918.40	N/A
59	—	BRSLPCYE3 DE0001102341	OTC	EUR	1,125,000	EUR 85.50	EUR 96,192,000.00	N/A
60	—	BYDXXL642 DE000BU2T000	OTC	EUR	240,000	EUR 98.24	EUR 23,577,360.00	N/A
61	—	BRT7LHNW8 DE0001102432	OTC	EUR	1,512,000	EUR 65.02	EUR 98,316,288.00	N/A
62	—	BRWCW9WT6 DE0001030724	OTC	EUR	457,000	EUR 42.88	EUR 19,595,063.20	N/A
63	—	BRTP2QLK7 DE0001102481	OTC	EUR	1,215,000	EUR 42.71	EUR 51,892,893.00	N/A
64	—	BRWSE15T8 DE0001102572	OTC	EUR	1,428,000	EUR 39.79	EUR 56,823,547.20	N/A
65	—	BRYJY1H20 DE0001030757	OTC	EUR	249,000	EUR 69.53	EUR 17,312,721.00	N/A
66	—	BRY8Q45V6 DE0001102614	OTC	EUR	1,334,000	EUR 69.32	EUR 92,467,944.20	N/A
67	—	BRYV1VEU4 DE000BU2D004	OTC	EUR	635,000	EUR 80.91	EUR 51,379,310.50	N/A
68	—	BYDFK5ZU0 DE000BU2D012	OTC	EUR	831,000	EUR 87.38	EUR 72,611,949.00	N/A
69	—	20260701 FWRDEURJPY01	—	EUR	4,278,920	EUR 185.19	EUR 792,413,194.80	N/A
70	—	20260701 FWRDEURJPY02	—	EUR	217,000	EUR 185.19	EUR 40,186,230.00	N/A
71	—	20260701 FWRDEURJPY03	—	EUR	-1,374,220	EUR 185.19	EUR -254,491,801.80	N/A
72	—	20260701 FWRDEURJPY04	—	EUR	-51,913,830	EUR 185.19	EUR -9,613,922,177.70	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
信用需給: 未取得
PCF: ICE Data Services
PCF source path: ice/20260610/2857tsepcf_Jun092026.csv
生成時刻: 2026-06-10T10:34:15.250942188+09:00
欠損値は補完せず、そのまま表示しています。