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Xtrackers II ESG Global Government Bond UCITS ETFXtrackers II ESG Global Government Bond UCITS ETFXtrackers II ESG Global Government Bond UCITS ETF

Xtrackers II ESG Global Government Bond UCITS ETF

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Gambaran keseluruhan Analisis
Pegangan
Perbincangan Bermusim

Pegangan Xtrackers II ESG Global Government Bond UCITS ETF


Pada 12 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
2.17%
‪‪2.10 M‬‬
+3.00%
‪‪1.89 M‬‬EUR
+3.16%
E
ETANCFrance 1.75% 25-JUN-2039
1.31%
‪‪1.40 M‬‬
+5.41%
‪‪1.14 M‬‬EUR
+7.31%
G
GBBM8Z2V5Treasury Gilt 1.5% 31-JUL-2053
0.96%
‪‪1.54 M‬‬
+6.56%
‪‪835.97 K‬‬EUR
+9.15%
E
ETAPIFrance 0.5% 25-JUN-2044
0.58%
‪‪883.00 K‬‬
0.00%
‪‪505.61 K‬‬EUR
+2.41%
F
FR001400NEF3France 3.0% 25-JUN-2049
0.56%
‪‪557.00 K‬‬
+53.87%
‪‪489.77 K‬‬EUR
+56.68%
B
BB89Germany 2.3% 15-FEB-2033
0.55%
‪‪482.00 K‬‬
+5.70%
‪‪481.23 K‬‬EUR
+6.89%
N
NL0013552060Netherlands 0.5% 15-JAN-2040
0.54%
‪‪655.00 K‬‬
+1.71%
‪‪467.67 K‬‬EUR
+4.44%
B
BB74Germany 0.0% 15-AUG-2030
0.50%
‪‪486.00 K‬‬
+14.89%
‪‪436.96 K‬‬EUR
+15.94%
B
BB90Germany 1.8% 15-AUG-2053
0.48%
‪‪532.00 K‬‬
+13.92%
‪‪418.52 K‬‬EUR
+17.24%
N
NL0015001RG8Netherlands 3.25% 15-JAN-2044
0.47%
‪‪397.00 K‬‬
+5.59%
‪‪411.09 K‬‬EUR
+8.05%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.