iBoxx Euro Germany - Alle 4 ETF-ovi na jednom mjestu
Ime | Klasa imovine | AUM | Promet. | Pružatelj usluga | ExpenseRatio | Segment ulaganja | Indeks | Datum izdavanja | NAV | KBV | P/E omjer |
|---|---|---|---|---|---|---|---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF X03G.DE LU0643975161 | Obveznice | 853,16 mil. | - | Xtrackers | 0,15 | Investment Grade | iBoxx Euro Germany | 24. 08. 2011. | 176,11 | 0 | 0 |
Xtrackers II Germany Government Bond UCITS ETF D5BB.DE LU0468896575 | Obveznice | 94,421 mil. | - | Xtrackers | 0,15 | Investment Grade | iBoxx Euro Germany | 05. 01. 2010. | 167,99 | 0 | 0 |
Xtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- Distribution XBGB.L LU2523866296 | Obveznice | 6,381 mil. | - | Xtrackers | 0,20 | Investment Grade | iBoxx Euro Germany | 14. 10. 2022. | 5,93 | 0 | 0 |
Xtrackers II Germany Government Bond UCITS ETF 2C-USD Hedged- Capitalisation XBUS.L LU2523866379 | Obveznice | 3,41 mil. | - | Xtrackers | 0 | Investment Grade | iBoxx Euro Germany | 14. 10. 2022. | 6,97 | 0 | 0 |
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