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Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net
Ukupno ETF-ova
4
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4 ETF-oviIme | Klasa imovine | AUM | Promet. | Pružatelj usluga | ExpenseRatio | Segment ulaganja | Indeks | Datum izdavanja | NAV | KBV | P/E omjer |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Obveznice | 24,6 mil. | — | 0,10 | Investment Grade | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21. 05. 2024. | 5,73 | 0,00 | 0,00 | ||
| Obveznice | 3,66 mil. | — | 0,10 | Investment Grade | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21. 05. 2024. | 5,27 | 0,00 | 0,00 | ||
| Obveznice | 2,6 mil. | — | 0,15 | Investment Grade | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 08. 07. 2025. | 5,70 | 0,00 | 0,00 | ||
| Obveznice | 783.297,8 | — | 0,12 | Investment Grade | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 02. 07. 2024. | 5,26 | 0,00 | 0,00 |
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