XTRACKERS IIXTRACKERS IIXTRACKERS II

XTRACKERS II

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Pegangan XTRACKERS II


Pada 2 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
1.04%
‪‪1.39 M‬‬
+7.78%
‪‪1.48 M‬‬EUR
+8.57%
X
XS283119564Barclays PLC 4.973% 31-MAY-2036
0.78%
‪‪1.05 M‬‬
0.00%
‪‪1.10 M‬‬EUR
+1.14%
X
XS257782638Citigroup Inc. 3.75% 14-MAY-2032
0.77%
‪‪1.06 M‬‬
+10.42%
‪‪1.08 M‬‬EUR
+11.49%
X
XS236640701Thermo Fisher Scientific (Finance I) BV 0.8% 18-OCT-2030
0.76%
‪‪1.20 M‬‬
+20.00%
‪‪1.08 M‬‬EUR
+20.63%
B
BNPMBBNP Paribas SA 4.125% 26-SEP-2032
0.75%
‪‪1.00 M‬‬
0.00%
‪‪1.06 M‬‬EUR
+0.60%
A
ACARCCredit Agricole S.A. 3.875% 20-APR-2031
0.74%
‪‪1.00 M‬‬
+11.11%
‪‪1.05 M‬‬EUR
+12.04%
X
XS205040609DH Europe Finance II SARL 0.75% 18-SEP-2031
0.72%
‪‪1.17 M‬‬
+9.31%
‪‪1.02 M‬‬EUR
+10.22%
X
XS184344939Takeda Pharmaceutical Company Limited 3.0% 21-NOV-2030
0.72%
‪‪1.02 M‬‬
0.00%
‪‪1.02 M‬‬EUR
−0.19%
X
XS244638643Morgan Stanley 2.95% 07-MAY-2032
0.71%
‪‪1.02 M‬‬
+10.87%
‪‪999.60 K‬‬EUR
+11.83%
C
CH117433574Credit Suisse Group AG 2.875% 02-APR-2032
0.70%
‪‪1.01 M‬‬
+10.95%
‪‪988.52 K‬‬EUR
+11.95%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.