DUSB

Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF
50.5 3 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
50.53
50.54
Intervallo Annuale
50.44
50.91
Variazione giornaliera
+0.06%
Variazione Mensile
+0.02%
Variazione di 6 mesi
-0.32%
Variazione Annuale
-0.37%
Chiusura Precedente
50.5 0
Open
50.5 3
Minimo
50.5 3
Massimo
50.5 4
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
Cooperatieve Rabobank UA (New York Branch) 4.02587% 14/01/2028 28.02 M 28.01 M 1.263%
LSEG FINANCE PLC 2% 06/04/2028 20.78 M 21.71 M 0.936%
LVMH MOET HENNESSY LOUIS VUITTON SE 19.86 M 20.00 M 0.895%
Heineken N.V. 3.5% 29/01/2028 19.73 M 20.04 M 0.889%
STRYKER CORPORATION 4.7% 10/02/2028 19.48 M 19.45 M 0.878%
BNP PARIBAS SA 3.5% 16/11/2027 18.94 M 19.20 M 0.854%
CISCO SYSTEMS, INC. 18.94 M 19.00 M 0.853%
PPG INDUSTRIES, INC. 3.75% 15/03/2028 18.62 M 18.87 M 0.839%
Chevron U.S.A. Inc. 3.98903% 26/02/2027 18.35 M 18.34 M 0.827%
INTERNATIONAL FINANCE CORPORATION 3.9149% 30/07/2027 18.34 M 18.32 M 0.826%

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