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

Tiada dagangan
Lihat pada Carta Super

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


Pada 16 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.44%
‪‪12.30 M‬‬
+8.01%
‪‪11.00 M‬‬EUR
+8.99%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.44%
‪‪12.06 M‬‬
+47.69%
‪‪10.97 M‬‬EUR
+48.83%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.43%
‪‪11.85 M‬‬
+10.68%
‪‪10.73 M‬‬EUR
+11.74%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.43%
‪‪12.09 M‬‬
+6.22%
‪‪10.68 M‬‬EUR
+7.08%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.42%
‪‪12.05 M‬‬
+0.89%
‪‪10.51 M‬‬EUR
+1.84%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.42%
‪‪12.17 M‬‬
+2.44%
‪‪10.47 M‬‬EUR
+3.34%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.38%
‪‪10.92 M‬‬
+7.43%
‪‪9.47 M‬‬EUR
+8.51%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.37%
‪‪10.33 M‬‬
+11.60%
‪‪9.17 M‬‬EUR
+12.75%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.37%
‪‪10.19 M‬‬
+2.73%
‪‪9.11 M‬‬EUR
+4.08%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.35%
‪‪11.49 M‬‬
+3.02%
‪‪8.64 M‬‬EUR
+4.41%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.