Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross - Kõik 7 ETFid ühe pilguga

Nimi
Varaklass
AUM
Läbimise maht
Pakkuja
Kulukuse suhe
Investeerimissegment
Indeks
Väljalaskekuupäev
NAV
KBV
Kasumi ja hinna suhe
Invesco US Treasury Bond UCITS ETF
TRES.L
IE00BF2GFH28
Võlakirjad393,097 mln.
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Invesco0,06Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Gross14.1.201936,5200
Invesco US Treasury Bond UCITS ETF
TRFE.DE
IE00BF2GFK56
Võlakirjad337,146 mln.
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Invesco0,10Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Gross1.2.202232,6100
Invesco US Treasury Bond UCITS ETF
TRFE.L
IE00BF2GFK56
Võlakirjad337,146 mln.
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Invesco0,10Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Gross1.2.202232,6100
Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution
US71.L
LU1407888053
Võlakirjad264,973 mln.
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Amundi0,05Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Gross17.5.201686,8400
UBS (Lux) Fund Solutions SICAV - Bloomberg US 7-10 Year Treasury Bond UCITS ETF -A- Capitalisation
UT7US.SW
LU0950676469
Võlakirjad140,464 mln.
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UBS0,07Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Gross31.1.201811,7300
UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF A Distribution
UT7USA.DE
LU0721552973
Võlakirjad14,391 mln.
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UBS0,07Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Gross2.2.201237,8300
UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF A Distribution
UEFI.DE
LU0721552973
Võlakirjad14,391 mln.
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UBS0,07Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Gross2.2.201237,8300
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