Solactive Eurozone Government Bond Index - Alle 3 ETF-ovi na jednom mjestu
Ime | Klasa imovine | AUM | Promet. | Pružatelj usluga | ExpenseRatio | Segment ulaganja | Indeks | Datum izdavanja | NAV | KBV | P/E omjer |
|---|---|---|---|---|---|---|---|---|---|---|---|
Amundi Prime Euro Government Bond -UCITS ETF DR- Distribution PR1R.DE LU1931975152 | Obveznice | 1,066 milijardi | - | Amundi | 0,08 | Investment Grade | Solactive Eurozone Government Bond Index | 05. 02. 2019. | 16,92 | 0 | 0 |
Amundi Prime Euro Government Bond -UCITS ETF DR- Capitalisation PRAR.DE LU2089238898 | Obveznice | 673,843 mil. | - | Amundi | 0,08 | Investment Grade | Solactive Eurozone Government Bond Index | 15. 01. 2020. | 18,02 | 0 | 0 |
Amundi Prime Euro Government Bond IE Acc XLHB27.F.PA LU2339731064 | Obveznice | 5,07 mil. | - | Amundi | 0,08 | Investment Grade | Solactive Eurozone Government Bond Index | 21. 05. 2021. | 896,04 | 0 | 0 |
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