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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 5 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
E
Euro
7.23%
‪‪1.25 M‬‬
−4.34%
‪‪1.25 M‬‬EUR
−4.34%
X
XS2694874533Volkswagen Leasing GmbH 4.75% 25-SEP-2031
6.33%
‪‪10.00 K‬‬
—
‪‪1.09 M‬‬EUR
—
X
XS271594089Sandoz Finance B.V. 4.22% 17-APR-2030
6.11%
‪‪10.00 K‬‬
—
‪‪1.05 M‬‬EUR
—
X
XS2874384279Compagnie de Saint-Gobain 3.25% 09-AUG-2029
6.03%
‪‪10.00 K‬‬
—
‪‪1.04 M‬‬EUR
—
T
TLSFTelia Company AB 3.5% 05-SEP-2033
6.01%
‪‪10.00 K‬‬
0.00%
‪‪1.04 M‬‬EUR
−0.42%
X
XS282661659Cellnex Finance Co. SA 3.625% 24-JAN-2029
6.00%
‪‪10.00 K‬‬
—
‪‪1.03 M‬‬EUR
—
X
XS294714936National Grid North America, Inc. 3.247% 25-NOV-2029
5.94%
‪‪10.00 K‬‬
—
‪‪1.02 M‬‬EUR
—
X
XS154844481Banco Santander, S.A. 3.125% 19-JAN-2027
5.92%
‪‪10.00 K‬‬
0.00%
‪‪1.02 M‬‬EUR
+0.24%
X
XS290982219Iberdrola Finanzas SAU 3.0% 30-SEP-2031
5.88%
‪‪10.00 K‬‬
—
‪‪1.01 M‬‬EUR
—
X
XS2013745703Banco Bilbao Vizcaya Argentaria, S.A. 1.0% 21-JUN-2026
5.79%
‪‪10.00 K‬‬
0.00%
‪‪997.55 K‬‬EUR
+0.22%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.