Xtrackers II Global Government Bond UCITS ETF (DR) 5 CapitalisationXtrackers II Global Government Bond UCITS ETF (DR) 5 CapitalisationXtrackers II Global Government Bond UCITS ETF (DR) 5 Capitalisation

Xtrackers II Global Government Bond UCITS ETF (DR) 5 Capitalisation

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Pegangan Xtrackers II Global Government Bond UCITS ETF (DR) 5 Capitalisation


Pada 26 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.44%
‪‪11.38 M‬‬
−12.15%
‪‪10.02 M‬‬EUR
−12.78%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.43%
‪‪11.15 M‬‬
−16.62%
‪‪9.66 M‬‬EUR
−17.22%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.42%
‪‪11.20 M‬‬
−14.53%
‪‪9.59 M‬‬EUR
−15.10%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.42%
‪‪11.27 M‬‬
−9.51%
‪‪9.52 M‬‬EUR
−10.16%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.42%
‪‪11.40 M‬‬
−10.97%
‪‪9.50 M‬‬EUR
−11.52%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.41%
‪‪10.74 M‬‬
−15.50%
‪‪9.42 M‬‬EUR
−16.18%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.38%
‪‪10.33 M‬‬
−7.88%
‪‪8.68 M‬‬EUR
−8.59%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.37%
‪‪9.83 M‬‬
−15.20%
‪‪8.48 M‬‬EUR
−16.53%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.36%
‪‪11.12 M‬‬
−9.47%
‪‪8.12 M‬‬EUR
−10.23%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.35%
‪‪9.22 M‬‬
−10.75%
‪‪7.92 M‬‬EUR
−11.60%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.