DDV

Defined Duration 5 ETF
25.1 5 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
25.14
25.15
Range Annuel
24.78
25.55
Changement quotidien
0.00%
Changement Mensuel
+0.80%
Evolution sur 6 mois
-0.44%
Changement Annuel
+0.48%
Clôture Précédente
25.0 9
Open
25.1 4
Low
25.1 4
High
25.1 5
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Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury Note/Bond 3.88% 30/04/2031 5.96 M 6.05 M 33.19%
United States Treasury Bill 0% 29/10/2026 5.50 M 5.50 M 30.60%
SPDW State Street SPDR Portfolio Developed World ex-US ETF 1.27 M 25.29 K 7.05% VTV Vanguard Morningstar Value ETF 931.27 K 4 234.00 5.18%
First American Government Obligations Fund 3 164.96 3 164.96 0.02%

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