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Solactive Paris Aware Global Government USD Index - Benchmark TR Gross
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5 ETF'erNavn | Aktivklasse | AUM | Gns. volumen | Udbyder | Omkostningsforhold | Investeringssegment | Indeks | Oprettelsesdato | NAV (nettoaktivværdi) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| etf_assetclass_Other | 868,49 Mio. | 3.877 | 0,20 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 15.3.2023 | 4,71 | 0,00 | 0,00 | ||
| etf_assetclass_Other | 868,49 Mio. | 1.448 | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26.7.2023 | 4,93 | 0,00 | 0,00 | ||
| etf_assetclass_Other | 868,49 Mio. | — | 0,20 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 15.3.2023 | 4,71 | 0,00 | 0,00 | ||
| Obligationer | 426,54 Mio. | — | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26.7.2023 | 5,47 | 0,00 | 0,00 | ||
| Obligationer | 222,63 Mio. | — | 0,23 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26.7.2023 | 4,78 | 0,00 | 0,00 |
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