XTRACKERS II GLOB GOVT BOND UCITS ETF 5CXTRACKERS II GLOB GOVT BOND UCITS ETF 5CXTRACKERS II GLOB GOVT BOND UCITS ETF 5C

XTRACKERS II GLOB GOVT BOND UCITS ETF 5C

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Pegangan XTRACKERS II GLOB GOVT BOND UCITS ETF 5C


Pada 20 Mei 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%
‪‪12.26 M‬‬
+50.11%
‪‪11.00 M‬‬EUR
+51.93%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.44%
‪‪12.30 M‬‬
+8.01%
‪‪10.86 M‬‬EUR
+9.48%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.44%
‪‪12.39 M‬‬
+7.47%
‪‪10.81 M‬‬EUR
+8.82%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.43%
‪‪11.85 M‬‬
+10.68%
‪‪10.59 M‬‬EUR
+12.21%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.42%
‪‪12.05 M‬‬
+0.89%
‪‪10.38 M‬‬EUR
+2.32%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.42%
‪‪12.17 M‬‬
+2.44%
‪‪10.33 M‬‬EUR
+3.80%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.38%
‪‪10.92 M‬‬
+7.43%
‪‪9.36 M‬‬EUR
+8.96%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.37%
‪‪10.33 M‬‬
+11.60%
‪‪9.06 M‬‬EUR
+13.20%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.36%
‪‪10.19 M‬‬
+2.73%
‪‪9.02 M‬‬EUR
+4.28%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.34%
‪‪11.49 M‬‬
+3.02%
‪‪8.55 M‬‬EUR
+4.73%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.