ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)

ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)

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Pegangan ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)


Pada 30 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
U.S. Dollar
11.88%
‪‪137.32 M‬‬
+23.95%
‪‪137.32 M‬‬USD
+23.95%
C
CORPORATE BOND
7.23%
‪‪83.56 M‬‬
+133.05%
‪‪83.56 M‬‬USD
+133.05%
U
United States Treasury Bills 0.0% 12-JUN-2025
5.70%
‪‪66.00 M‬‬
0.00%
‪‪65.92 M‬‬USD
+0.38%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
4.29%
‪‪50.00 M‬‬
+42.86%
‪‪49.61 M‬‬USD
+43.38%
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
4.26%
‪‪50.00 M‬‬
0.00%
‪‪49.29 M‬‬USD
+0.33%
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
2.93%
‪‪35.00 M‬‬
0.00%
‪‪33.87 M‬‬USD
+0.12%
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
2.57%
‪‪30.00 M‬‬
0.00%
‪‪29.72 M‬‬USD
+0.37%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
2.15%
‪‪25.00 M‬‬
0.00%
‪‪24.89 M‬‬USD
+0.37%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
2.14%
‪‪25.00 M‬‬
0.00%
‪‪24.79 M‬‬USD
+0.36%
U
US912797QN0United States Treasury Bills 0.0% 14-MAY-2026
2.08%
‪‪25.00 M‬‬
‪‪24.05 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.