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Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1CXtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1CXtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1C

Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1C

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Pegangan Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1C


Pada 8 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
E
Euro
6.77%
‪‪1.18 M‬‬
−23.67%
‪‪1.18 M‬‬EUR
−23.67%
X
XS255591827Jyske Bank A/S 5.5% 16-NOV-2027
6.12%
‪‪10.00 K‬‬
−50.00%
‪‪1.07 M‬‬EUR
−49.86%
T
TLSFTelia Company AB 3.5% 05-SEP-2033
5.96%
‪‪10.00 K‬‬
−50.00%
‪‪1.04 M‬‬EUR
−49.30%
X
XS154844481Banco Santander, S.A. 3.125% 19-JAN-2027
5.83%
‪‪10.00 K‬‬
—
‪‪1.02 M‬‬EUR
—
7
7GSAGlobal Switch Holdings Limited 2.25% 31-MAY-2027
5.79%
‪‪10.00 K‬‬
−44.44%
‪‪1.01 M‬‬EUR
−44.24%
X
XS300056156Harley-Davidson Financial Services, Inc. 4.0% 12-MAR-2030
5.74%
‪‪10.00 K‬‬
0.00%
‪‪1.00 M‬‬EUR
+0.09%
X
XS1910948329Volkswagen International Finance NV 3.25% 18-NOV-2030
5.71%
‪‪10.00 K‬‬
—
‪‪999.08 K‬‬EUR
—
X
XS2013745703Banco Bilbao Vizcaya Argentaria, S.A. 1.0% 21-JUN-2026
5.70%
‪‪10.00 K‬‬
—
‪‪995.91 K‬‬EUR
—
X
XS199644106Rentokil Initial plc 0.875% 30-MAY-2026
5.68%
‪‪10.00 K‬‬
0.00%
‪‪993.92 K‬‬EUR
+0.24%
A
A28ZQPVonovia Finance BV 0.625% 09-JUL-2026
5.63%
‪‪10.00 K‬‬
0.00%
‪‪985.22 K‬‬EUR
+0.37%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.