Pegangan XTRACKERS II GLOB GOVT BOND UCITS ETF 5C
Simbol
Berat %
Saham
Perubahan saham %
1BNilai pasaran
Perubahan nilai pasaran %
1BU
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
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
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.