iBoxx Euro Sovereigns - Tous les 4 ETFs en un coup d'œil
Nom | Classe d'investissement | AUM | Volume moyen | Fournisseur | Ratio de frais | Segment d'investissement | Indice | Date de création | VNI | KBV | C/B |
|---|---|---|---|---|---|---|---|---|---|---|---|
Xtrackers II Eurozone Government Bond UCITS ETF XGLE.DE LU0290355717 | Obligations | 1,964 Mrd. | - | Xtrackers | 0,07 | Crédit Large | iBoxx Euro Sovereigns | 22/05/2007 | 220,75 | 0 | 0 |
Xtrackers II Eurozone Government Bond UCITS ETF X03F.DE LU0643975591 | Obligations | 550,503 Mio. | - | Xtrackers | 0,09 | Crédit Large | iBoxx Euro Sovereigns | 24/08/2011 | 170,80 | 0 | 0 |
Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation XGLU.L LU2009147591 | Obligations | 106,151 Mio. | - | Xtrackers | 0,20 | Crédit Large | iBoxx Euro Sovereigns | 11/03/2020 | 69,66 | 0 | 0 |
Xtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- Distribution HXTWHQ.F.PA LU2523866023 | Obligations | 20,852 Mio. | - | Xtrackers | 0,20 | Crédit Large | iBoxx Euro Sovereigns | 13/10/2022 | 6,46 | 0 | 0 |
1