iBoxx Euro Sovereigns - Todos los 4 ETFs de un vistazo
Nombre | Clase de inversión | AUM | Volumen promedio. | Proveedor | Ratio de Gastos | Segmento de Inversión | Índice | Fecha de emisión | NAV | KBV | PER |
|---|---|---|---|---|---|---|---|---|---|---|---|
Xtrackers II Eurozone Government Bond UCITS ETF XGLE.DE LU0290355717 | Bonos | 2,038 mil millones. | - | Xtrackers | 0,07 | Crédito Amplio | iBoxx Euro Sovereigns | 22/5/2007 | 220,44 | 0 | 0 |
Xtrackers II Eurozone Government Bond UCITS ETF X03F.DE LU0643975591 | Bonos | 646,078 Millón | - | Xtrackers | 0,09 | Crédito Amplio | iBoxx Euro Sovereigns | 24/8/2011 | 172,48 | 0 | 0 |
Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation XGLU.L LU2009147591 | Bonos | 63,54 Millón | - | Xtrackers | 0,20 | Crédito Amplio | iBoxx Euro Sovereigns | 11/3/2020 | 69,30 | 0 | 0 |
Xtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- Distribution HXTWHQ.F.PA LU2523866023 | Bonos | 48,845 Millón | - | Xtrackers | 0,20 | Crédito Amplio | iBoxx Euro Sovereigns | 13/10/2022 | 6,52 | 0 | 0 |
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