ETF · Indekser

ICE BofA US Treasury Bond (1-3 Y)

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12

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12 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
IS iShares 1-3 Year Treasury Bond ETF ·	Obligationer	27,17 Mrd.	3,95 Mio.	IS iShares	0,15	Investment Grade	ICE BofA US Treasury Bond (1-3 Y)	22.7.2002	81,32	0,00	0,00
YU Yuanta U.S. Treasury 1-3 Year Bond ETF ·	Obligationer	16,25 Mrd.	—	YU Yuanta	0,15	Investment Grade	ICE BofA US Treasury Bond (1-3 Y)	19.1.2018	31,40	0,00	0,00
IS iShares $ Treasury Bond 1-3yr UCITS ETF ·	Obligationer	7,63 Mrd.	2,27 Mio.	IS iShares	0,07	Investment Grade	ICE BofA US Treasury Bond (1-3 Y)	13.4.2017	5,96	0,00	0,00
IS iShares $ Treasury Bond 1-3yr UCITS ETF ·	Obligationer	1,38 Mrd.	164.723	IS iShares	0,10	Investment Grade	ICE BofA US Treasury Bond (1-3 Y)	10.4.2018	5,07	0,00	0,00
IS iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B ·	Obligationer	686,82 Mio.	7.128	IS iShares	0,07	Investment Grade	ICE BofA US Treasury Bond (1-3 Y)	3.6.2009	125,88	0,00	0,00
IS iShares $ Treasury Bond 1-3yr UCITS ETF ·	Obligationer	224,56 Mio.	72.067	IS iShares	0,10	Investment Grade	ICE BofA US Treasury Bond (1-3 Y)	10.4.2018	4,58	0,00	0,00
IS iShares USD Treasury Bond 1-3yr UCITS ETF AccumHedged GBP ·	Obligationer	146,04 Mio.	—	IS iShares	0,10	Investment Grade	ICE BofA US Treasury Bond (1-3 Y)	26.3.2024	5,44	0,00	0,00
IS iShares $ Treasury Bond 1-3yr UCITS ETF ·	Obligationer	145,35 Mio.	62.311	IS iShares	0,10	Investment Grade	ICE BofA US Treasury Bond (1-3 Y)	26.6.2019	4,56	0,00	0,00
JM JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF ·	Obligationer	54,72 Mio.	1.599	JM J.P. Morgan	0,04	Investment Grade	ICE BofA US Treasury Bond (1-3 Y)	19.4.2023	97,28	0,00	0,00
GX Global X 1-3 Year U.S. Treasury Bond Index ETF US Units ·	Obligationer	48,52 Mio.	—	GX Global X	0,00	Investment Grade	ICE BofA US Treasury Bond (1-3 Y)	7.10.2025	49,83	0,00	0,00
GX Global X 1-3 Year U.S. Treasury Bond Index ETF Hedged Units Trust Units - Hedged - ·	Obligationer	16,11 Mio.	—	GX Global X	0,00	Investment Grade	ICE BofA US Treasury Bond (1-3 Y)	7.10.2025	49,65	0,00	0,00
GX Global X 1-3 Year U.S. Treasury Bond Index ETF Unhedged Units Trust Units - Unhedged - ·	Obligationer	6,13 Mio.	—	GX Global X	0,00	Investment Grade	ICE BofA US Treasury Bond (1-3 Y)	7.10.2025	49,09	0,00	0,00

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