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BBG Global Aggregate Treasury Index - Benchmark TR Net
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5 ETF'erNavn | Aktivklasse | AUM | Gns. volumen | Udbyder | Omkostningsforhold | Investeringssegment | Indeks | Oprettelsesdato | NAV (nettoaktivværdi) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Obligationer | 1,41 Mrd. | — | 1,00 | Investment Grade | BBG Global Aggregate Treasury Index - Benchmark TR Net | 7.10.2024 | 4,93 | 0,00 | 0,00 | ||
| Obligationer | 266,29 Mio. | — | 0,10 | Investment Grade | BBG Global Aggregate Treasury Index - Benchmark TR Net | 2.9.2024 | 4,84 | 0,00 | 0,00 | ||
| Obligationer | 12,53 Mio. | — | 0,13 | Investment Grade | BBG Global Aggregate Treasury Index - Benchmark TR Net | 22.5.2025 | 5,02 | 0,00 | 0,00 | ||
| Obligationer | 12,53 Mio. | — | 0,13 | Investment Grade | BBG Global Aggregate Treasury Index - Benchmark TR Net | 22.5.2025 | 5,02 | 0,00 | 0,00 | ||
| Obligationer | 453.809,94 | — | 0,10 | Investment Grade | BBG Global Aggregate Treasury Index - Benchmark TR Net | 26.6.2025 | 4,94 | 0,00 | 0,00 |
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