DFGP

Dimensional Global Core Plus Fixed Income ETF
52.5 6 USD
+0.01%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
52.30
52.59
Intervallo Annuale
51.78
55.65
Variazione giornaliera
+0.69%
Variazione Mensile
+0.44%
Variazione di 6 mesi
-3.49%
Variazione Annuale
-5.16%
Chiusura Precedente
52.2 0
Open
52.3 3
Minimo
52.3 0
Massimo
52.5 9
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
DIMENSIONAL FUND ADVISORS LP 87.90 M 87.90 M 2.61%
Federal National Mortgage Association 6% 25/08/2056 74.63 M 73.81 M 2.21%
Japan 0.4% 20/03/2036 45.06 M 8.95 B 1.34%
Government National Mortgage Association 2 6% 20/08/2056 36.20 M 35.62 M 1.07%
New Zealand 2% 15/05/2032 30.62 M 59.02 M 0.91%
Citibank National Association 5.57% 30/04/2034 29.01 M 28.55 M 0.86%
Province of Quebec 4.45% 01/09/2034 26.20 M 35.43 M 0.78%
CISCO SYSTEMS, INC. 5.9% 15/02/2039 24.72 M 23.94 M 0.73%
Province of British Columbia 4% 18/06/2035 24.66 M 34.58 M 0.73%
Province of Saskatchewan 3.8% 02/06/2035 23.52 M 33.36 M 0.70%

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