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Xtrackers II ESG EUR Corporate Bond UCITS ETF 1DXtrackers II ESG EUR Corporate Bond UCITS ETF 1DXtrackers II ESG EUR Corporate Bond UCITS ETF 1D

Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D

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Pegangan
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Pegangan Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D


Pada 12 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
C
CORPORATE BOND
3.54%
‪‪81.50 M‬‬
+338.34%
‪‪81.50 M‬‬EUR
+338.34%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.15%
‪‪3.13 M‬‬
+6.83%
‪‪3.53 M‬‬EUR
+7.14%
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.12%
‪‪2.05 M‬‬
+10.79%
‪‪2.74 M‬‬EUR
+11.34%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
‪‪2.57 M‬‬
+4.05%
‪‪2.49 M‬‬EUR
+4.94%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.10%
‪‪2.25 M‬‬
+9.76%
‪‪2.40 M‬‬EUR
+10.85%
S
SANANSanofi SA 1.375% 21-MAR-2030
0.10%
‪‪2.50 M‬‬
0.00%
‪‪2.36 M‬‬EUR
+0.55%
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.10%
‪‪2.28 M‬‬
0.00%
‪‪2.34 M‬‬EUR
+0.43%
D
DL19WNDeutsche Bank Aktiengesellschaft 4.0% 24-JUN-2032
0.10%
‪‪2.30 M‬‬
+9.52%
‪‪2.33 M‬‬EUR
+10.54%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.10%
‪‪2.51 M‬‬
0.00%
‪‪2.32 M‬‬EUR
+0.81%
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.10%
‪‪2.38 M‬‬
0.00%
‪‪2.31 M‬‬EUR
+0.14%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.