DFSD

Dimensional Short-Duration Fixed Income ETF
47.2 5 USD
0.00%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
47.25
47.26
Range Annuel
47.22
48.50
Changement quotidien
-0.08%
Changement Mensuel
-0.90%
Evolution sur 6 mois
-2.28%
Changement Annuel
-2.28%
Clôture Précédente
47.2 9
Open
47.2 5
Low
47.2 5
High
47.2 6
Volume
168
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
 New Zealand 4.5% 15/05/2030 137.56 M 230.00 M 2.09%
 DIMENSIONAL FUND ADVISORS LP 110.85 M 110.85 M 1.68%
 United States of America 4.625% 30/09/2028 50.87 M 50.04 M 0.77%
 ACCENTURE CAPITAL INC. 4.05% 04/10/2029 48.58 M 48.97 M 0.74%
 NOVARTIS CAPITAL CORPORATION 3.8% 18/09/2029 42.20 M 42.80 M 0.64%
 JOHNSON & JOHNSON 4.8% 01/06/2029 37.51 M 36.66 M 0.57%
 CDP FINANCIAL INC. 4.625% 24/01/2030 36.64 M 36.00 M 0.56%
 RADIAN GROUP INC. 6.2% 15/05/2029 31.98 M 30.92 M 0.49%
 KOMMUNALBANKEN AS 3.9888369% 04/03/2031 31.97 M 32.00 M 0.49%
 AKER BP ASA 3.75% 15/01/2030 29.94 M 31.07 M 0.45%

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