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Xtrackers II Global Government Bond UCITS ETF 5C CapitalisationXtrackers II Global Government Bond UCITS ETF 5C CapitalisationXtrackers II Global Government Bond UCITS ETF 5C Capitalisation

Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation

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Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation


Pada 12 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%
‪‪11.61 M‬‬
−3.71%
‪‪10.25 M‬‬EUR
−6.80%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.43%
‪‪11.64 M‬‬
−5.36%
‪‪10.11 M‬‬EUR
−8.34%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.43%
‪‪11.60 M‬‬
−2.73%
‪‪9.95 M‬‬EUR
−5.81%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.42%
‪‪11.17 M‬‬
−2.19%
‪‪9.81 M‬‬EUR
−5.28%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.41%
‪‪11.51 M‬‬
−3.13%
‪‪9.61 M‬‬EUR
−6.15%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.41%
‪‪11.27 M‬‬
−6.52%
‪‪9.53 M‬‬EUR
−9.44%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.38%
‪‪10.37 M‬‬
+1.74%
‪‪8.97 M‬‬EUR
−1.75%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.37%
‪‪10.33 M‬‬
−5.41%
‪‪8.70 M‬‬EUR
−8.37%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.35%
‪‪11.30 M‬‬
+1.35%
‪‪8.26 M‬‬EUR
−1.70%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.35%
‪‪9.85 M‬‬
−1.40%
‪‪8.11 M‬‬EUR
−4.48%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.