ETF · Indeksi

Bloomberg US Floating Rate Notes (<5 Y)

Ukupno ETF-ova

7

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7 ETF-ovi

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
IS iShares USD Floating Rate Bond UCITS ETF Accum Hedged MXN ·	Obveznice	13,8 milijardi	—	IS iShares	0,15	Investment Grade	Bloomberg US Floating Rate Notes (<5 Y)	30. 08. 2018.	1.074,81	0,00	0,00
IS iShares Floating Rate Bond ETF ·	Obveznice	11,46 milijardi	2,13 mil.	IS iShares	0,15	Investment Grade	Bloomberg US Floating Rate Notes (<5 Y)	14. 06. 2011.	50,93	0,00	0,00
IS iShares $ Floating Rate Bond UCITS ETF ·	Obveznice	4,33 milijardi	1,69 mil.	IS iShares	0,10	Investment Grade	Bloomberg US Floating Rate Notes (<5 Y)	20. 03. 2018.	6,65	0,00	0,00
SP State Street SPDR Bloomberg Investment Grade Floating Rate ETF ·	Obveznice	3,14 milijardi	1,4 mil.	SP SPDR	0,15	Investment Grade	Bloomberg US Floating Rate Notes (<5 Y)	30. 11. 2011.	30,76	0,00	0,00
IS iShares $ Floating Rate Bond UCITS ETF ·	Obveznice	526,59 mil.	350.895	IS iShares	0,10	Investment Grade	Bloomberg US Floating Rate Notes (<5 Y)	10. 07. 2017.	5,10	0,00	0,00
IS iShares $ Floating Rate Bond UCITS ETF ·	Obveznice	72,09 mil.	40.652	IS iShares	0,12	Investment Grade	Bloomberg US Floating Rate Notes (<5 Y)	30. 08. 2017.	4,80	0,00	0,00
IS iShares $ Floating Rate Bond UCITS ETF ·	Obveznice	63,77 mil.	2.191	IS iShares	0,12	Investment Grade	Bloomberg US Floating Rate Notes (<5 Y)	08. 08. 2017.	4,28	0,00	0,00

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