SNET Composite Closed-End Fund Index - Alle 2 ETF-ovi na jednom mjestu
Ime | Klasa imovine | AUM | Promet. | Pružatelj usluga | ExpenseRatio | Segment ulaganja | Indeks | Datum izdavanja | NAV | KBV | P/E omjer |
|---|---|---|---|---|---|---|---|---|---|---|---|
Invesco CEF Income Composite ETF PCEF US46138E4044 | Alokacija imovine | 830,946 mil. | 115.026,8 | Invesco | 2,71 | Ciljani ishod | SNET Composite Closed-End Fund Index | 19. 02. 2010. | 20,07 | 0 | 0 |
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN CEFD US90269A2868 | Alokacija imovine | 7,776 mil. | 1.711,864 | ETRACS | 1,90 | Ciljani ishod | SNET Composite Closed-End Fund Index | 02. 06. 2020. | 19,43 | 0 | 0 |

