DDV

Defined Duration 5 ETF
25.5 1 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
25.51
25.51
Range Annuel
24.86
25.55
Changement quotidien
+0.16%
Changement Mensuel
+0.08%
Evolution sur 6 mois
+1.19%
Changement Annuel
+1.92%
Clôture Précédente
25.4 6
Open
25.5 1
Low
25.5 1
High
25.5 1
Volume
1
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Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury Bill 0% 29/10/2026 5.15 M 5.15 M 37.76%
VGSH Vanguard Short-Term Treasury ETF 3.75 M 64.15 K 27.51% VGIT Vanguard Intermediate-Term Treasury ETF 2.79 M 47.03 K 20.45% SPDW State Street SPDR Portfolio Developed World ex-US ETF 1.20 M 24.46 K 8.79% VTV Vanguard Value ETF 513.64 K 2 484.00 3.77% VTI Vanguard Total Stock Market ETF 210.38 K 594.00 1.54%
First American Government Obligations Fund 25.85 K 25.85 K 0.19%

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