ETF · Indeksid
Solactive Paris Aware Global Government USD Index - Benchmark TR Gross
Total ETFs
5
All Products
5 ETFsNimi | Varaklass | AUM | Läbimise maht | Pakkuja | Kulukuse suhe | Investeerimissegment | Indeks | Väljalaskekuupäev | NAV | KBV | Kasumi ja hinna suhe |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Võlakirjad | 516,821 mln. | — | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26.7.2023 | 5,54 | 0 | 0 | ||
| Võlakirjad | 221,586 mln. | — | 0,23 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26.7.2023 | 4,85 | 0 | 0 | ||
| Võlakirjad | 1,132 mln. | — | 0,20 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 11.8.2022 | 5,15 | 0 | 0 | ||
| Võlakirjad | 1,101 mln. | — | 0,20 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 11.8.2022 | 5,04 | 0 | 0 | ||
| Võlakirjad | 559 736,4 | — | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26.7.2023 | 5,13 | 0 | 0 |