NXUS

Nuveen International Aggregate Bond ETF
24.3 5 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
24.34
24.36
Intervallo Annuale
24.14
25.45
Variazione giornaliera
+0.04%
Variazione Mensile
-0.08%
Variazione di 6 mesi
-2.25%
Variazione Annuale
-3.37%
Chiusura Precedente
24.3 4
Open
24.3 6
Minimo
24.3 4
Massimo
24.3 6
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 90.60 M 90.60 M 2.339%
Citigroup 33.14 M 1.00 0.855%
European Union 2.5% 14/10/2030 22.18 M 19.60 M 0.572%
Japan Government Twenty Year Bond 2.4% 20/03/2045 16.48 M 3.17 B 0.425%
United Kingdom Gilt 4% 22/05/2029 14.52 M 11.00 M 0.375%
Barclays Bank PLC 13.20 M 1.00 0.341%
French Republic Government Bond OAT 3.5% 25/11/2035 13.05 M 11.46 M 0.337%
Japan Government Five Year Bond 0.4% 20/12/2028 11.99 M 2.00 B 0.310%
Japan Government Thirty Year Bond 2.3% 20/03/2040 11.75 M 2.11 B 0.303%
Italy Buoni Poliennali Del Tesoro 2.35% 15/01/2029 10.19 M 9.00 M 0.263%

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