EUSB

iShares ESG Advanced Total USD Bond Market ETF
41.8 8 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
41.88
41.91
Intervallo Annuale
41.30
44.45
Variazione giornaliera
+0.02%
Variazione Mensile
-0.97%
Variazione di 6 mesi
-4.25%
Variazione Annuale
-5.51%
Chiusura Precedente
41.8 7
Open
41.9 0
Minimo
41.8 8
Massimo
41.9 1
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 22.52 M 22.52 M 3.197%
BlackRock Funds III 4.70 M 4.70 M 0.667%
United States Treasury 3.75% 15/05/2028 4.11 M 4.13 M 0.583%
Government National Mortgage Association 2% 20/01/2051 2.76 M 3.36 M 0.392%
UMBS, TBA 5% 01/06/2056 1.94 M 1.98 M 0.276%
Fannie Mae 2% 01/10/2052 1.73 M 2.15 M 0.245%
Freddie Mac 3% 01/04/2052 1.37 M 1.56 M 0.195%
FHLMC Multifamily Structured Pass Through Certs. 5.36% 25/01/2029 970.69 K 950.00 K 0.138%
AT&T INC 3.5% 15/09/2053 962.08 K 1.46 M 0.137%
EUROPEAN INVESTMENT BANK 3.75% 15/11/2029 905.06 K 915.00 K 0.128%

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