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 | 867,057 mil. | 131.267,5 | Invesco | 3,07 | Ciljani ishod | SNET Composite Closed-End Fund Index | 19. 02. 2010. | 19,83 | 0 | 0 |
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN CEFD US90269A2868 | Alokacija imovine | 7,954 mil. | 1.416,244 | ETRACS | 2,40 | Ciljani ishod | SNET Composite Closed-End Fund Index | 02. 06. 2020. | 19,20 | 0 | 0 |
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