ICE 0-3 Month US Treasury Notes & Bills Index - Kõik 3 ETFid ühe pilguga
Nimi | Varaklass | AUM | Läbimise maht | Pakkuja | Kulukuse suhe | Investeerimissegment | Indeks | Väljalaskekuupäev | NAV | KBV | Kasumi ja hinna suhe |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPMorgan ETFs IE ICAV - BetaBd. US Tre. Bd. 0-3 Mts. UCITS Accum Shs Hedged MXN MB3MN.MX IE000WFOTC78 | Võlakirjad | 13,826 mld. | - | JPMorgan | 0,10 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 17.2.2021 | 11 492,56 | 0 | 0 |
BetaBuilders US Treasury Bond 0-3 Months UCITS ETF BB3M.L IE00BMD8KM66 | Võlakirjad | 228,61 mln. | - | JPMorgan | 0,07 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 17.2.2021 | 111,25 | 0 | 0 |
Flexshares Developed Markets High Dividend Climate ESG UCITS ETF USD QDFD.AS IE00BMYDBM76 | Aktsiad | 12,36 mln. | - | FlexShares | 0,29 | Üldturg | ICE 0-3 Month US Treasury Notes & Bills Index | 24.2.2021 | 28,16 | 2,54 | 16,30 |
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