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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Distribution 1DXtrackers II Eurozone Government Bond 3-5 UCITS ETF Distribution 1DXtrackers II Eurozone Government Bond 3-5 UCITS ETF Distribution 1D

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Distribution 1D

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Pegangan Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Distribution 1D


Pada 16 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
E
ETAPYFrance 2.75% 25-FEB-2029
10.40%
‪‪45.84 M‬‬
+1.57%
‪‪46.47 M‬‬EUR
+1.59%
F
FR001400PM68France 2.75% 25-FEB-2030
9.39%
‪‪41.53 M‬‬
+1.79%
‪‪41.94 M‬‬EUR
+1.83%
B
BO88Germany 2.4% 19-OCT-2028
5.24%
‪‪23.09 M‬‬
+1.38%
‪‪23.41 M‬‬EUR
+1.45%
E
ES0012M5Spain 3.5% 31-MAY-2029
5.05%
‪‪21.64 M‬‬
+1.45%
‪‪22.58 M‬‬EUR
+1.52%
B
BU2504Germany 2.4% 18-APR-2030
5.02%
‪‪22.15 M‬‬
+21.14%
‪‪22.43 M‬‬EUR
+21.32%
B
BB86Germany 2.1% 15-NOV-2029
4.59%
‪‪20.52 M‬‬
+1.82%
‪‪20.53 M‬‬EUR
+1.98%
0
0EIDSpain 0.8% 30-JUL-2029
4.55%
‪‪21.65 M‬‬
+1.86%
‪‪20.33 M‬‬EUR
+2.10%
B
BB77Germany 0.0% 15-NOV-2028
4.44%
‪‪21.19 M‬‬
+1.27%
‪‪19.85 M‬‬EUR
+1.53%
B
BO89Germany 2.1% 12-APR-2029
4.41%
‪‪19.68 M‬‬
+1.53%
‪‪19.73 M‬‬EUR
+1.64%
I
IT551978Italy 3.85% 15-DEC-2029
4.36%
‪‪18.48 M‬‬
+1.77%
‪‪19.50 M‬‬EUR
+1.97%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.