ETF · Indekser
Bloomberg Euro Aggregate Treasury Spain
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4
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4 ETF'erNavn | Aktivklasse | AUM | Gns. volumen | Udbyder | Omkostningsforhold | Investeringssegment | Indeks | Oprettelsesdato | NAV (nettoaktivværdi) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Obligationer | 201,05 Mio. | 2.967 | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 8.5.2012 | 146,01 | 0,00 | 0,00 | ||
| Obligationer | 31,39 Mio. | — | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 28.8.2024 | 5,09 | 0,00 | 0,00 | ||
| Obligationer | 961.885 | 20.886 | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 19.4.2018 | 5,72 | 0,00 | 0,00 | ||
| Obligationer | 397.477 | 3.848 | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 5.10.2022 | 5,23 | 0,00 | 0,00 |
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