iBoxx Euro Germany - Semua 4 ETF dalam satu pandangan
Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) |
|---|---|---|---|---|---|---|---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF X03G.DE LU0643975161 | Obligasi | 853,16 Juta. | - | Xtrackers | 0,15 | Investment Grade | iBoxx Euro Germany | 24/8/2011 | 176,11 | 0 | 0 |
Xtrackers II Germany Government Bond UCITS ETF D5BB.DE LU0468896575 | Obligasi | 94,421 Juta. | - | Xtrackers | 0,15 | Investment Grade | iBoxx Euro Germany | 5/1/2010 | 167,99 | 0 | 0 |
Xtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- Distribution XBGB.L LU2523866296 | Obligasi | 6,381 Juta. | - | 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 | Obligasi | 3,41 Juta. | - | Xtrackers | 0 | Investment Grade | iBoxx Euro Germany | 14/10/2022 | 6,97 | 0 | 0 |
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