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FTSE WGBI - Developed Markets (EUR)

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9

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9 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
XT Xtrackers II Global Government Bond UCITS ETF ·	Obligationer	2,37 Mrd.	—	XT Xtrackers	0,25	Investment Grade	FTSE WGBI - Developed Markets (EUR)	20.10.2008	13,12	0,00	0,00
XT Xtrackers II Global Government Bond UCITS ETF 1D EUR Hedged ·	Obligationer	2,12 Mrd.	1.052	XT Xtrackers	0,25	Investment Grade	FTSE WGBI - Developed Markets (EUR)	20.10.2008	165,30	0,00	0,00
XT Xtrackers II Global Government Bond UCITS ETF ·	Obligationer	2,11 Mrd.	—	XT Xtrackers	0,25	Investment Grade	FTSE WGBI - Developed Markets (EUR)	20.10.2008	204,40	0,00	0,00
XT Xtrackers II Global Government Bond UCITS ETF ·	Obligationer	2,11 Mrd.	—	XT Xtrackers	0,25	Investment Grade	FTSE WGBI - Developed Markets (EUR)	20.10.2008	204,40	0,00	0,00
XT Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation ·	Obligationer	2,11 Mrd.	—	XT Xtrackers	0,20	Investment Grade	FTSE WGBI - Developed Markets (EUR)	20.10.2008	218,69	0,00	0,00
XT Xtrackers II Global Government Bond UCITS ETF 4C CHF Hedged ·	Obligationer	1,97 Mrd.	2.384	XT Xtrackers	0,25	Investment Grade	FTSE WGBI - Developed Markets (EUR)	20.10.2008	141,82	0,00	0,00
XT Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged ·	Obligationer	1,78 Mrd.	9.771	XT Xtrackers	0,15	Investment Grade	FTSE WGBI - Developed Markets (EUR)	20.10.2008	23,13	0,00	0,00
AM Amundi Global Government Bond UCITS ETF Dist ·	Obligationer	84,63 Mio.	49	AM Amundi	0,09	Investment Grade	FTSE WGBI - Developed Markets (EUR)	2.6.2020	5,67	0,00	0,00
XT Xtrackers II SICAV - Xtrackers II Global Government Bond UCITS ETF -3D-CHF Hedged- Distribution ·	Obligationer	4,77 Mio.	—	XT Xtrackers	0,27	Investment Grade	FTSE WGBI - Developed Markets (EUR)	20.8.2025	8,21	0,00	0,00

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