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iShares Core EUR Govt Bond UCITS ETF AccumEURiShares Core EUR Govt Bond UCITS ETF AccumEURiShares Core EUR Govt Bond UCITS ETF AccumEUR

iShares Core EUR Govt Bond UCITS ETF AccumEUR

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Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan iShares Core EUR Govt Bond UCITS ETF AccumEUR


Pada 23 Jun 2025
Simbol
Berat %
Saham
Shares Chg %
1B
Nilai pasaran
Market value Chg %
1B
C
CN0001265320France 2.5% 25-MAY-2030
0.82%
‪‪47.95 M‬‬
+0.60%
‪‪47.88 M‬‬EUR
+0.54%
E
ETANHFrance 0.75% 25-MAY-2028
0.80%
‪‪48.32 M‬‬
−0.47%
‪‪46.38 M‬‬EUR
−0.47%
E
ETALRFrance 2.75% 25-OCT-2027
0.80%
‪‪45.55 M‬‬
−0.41%
‪‪46.26 M‬‬EUR
−0.56%
E
ETAPYFrance 2.75% 25-FEB-2029
0.77%
‪‪44.20 M‬‬
+3.41%
‪‪44.83 M‬‬EUR
+3.25%
E
ETANMFrance 0.75% 25-NOV-2028
0.76%
‪‪46.60 M‬‬
0.00%
‪‪44.26 M‬‬EUR
−0.03%
4
4RF9France 1.5% 25-MAY-2031
0.76%
‪‪47.26 M‬‬
+0.69%
‪‪44.24 M‬‬EUR
+0.76%
E
ETANSFrance 0.5% 25-MAY-2029
0.70%
‪‪43.75 M‬‬
+2.30%
‪‪40.70 M‬‬EUR
+2.32%
E
ETANWFrance 0.0% 25-NOV-2029
0.68%
‪‪43.95 M‬‬
+20.35%
‪‪39.49 M‬‬EUR
+20.48%
F
FR001400PM68France 2.75% 25-FEB-2030
0.68%
‪‪38.87 M‬‬
0.00%
‪‪39.28 M‬‬EUR
−0.11%
E
ETAQBFrance 3.5% 25-NOV-2033
0.67%
‪‪37.87 M‬‬
+2.39%
‪‪39.12 M‬‬EUR
+2.56%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.