iBoxx Euro Sovereigns - 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 Eurozone Government Bond UCITS ETF XGLE.DE LU0290355717 | Obligasi | 1,964 miliar | - | Xtrackers | 0,07 | Kredit Luas | iBoxx Euro Sovereigns | 22/5/2007 | 220,75 | 0 | 0 |
Xtrackers II Eurozone Government Bond UCITS ETF X03F.DE LU0643975591 | Obligasi | 550,503 Juta. | - | Xtrackers | 0,09 | Kredit Luas | iBoxx Euro Sovereigns | 24/8/2011 | 170,80 | 0 | 0 |
Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation XGLU.L LU2009147591 | Obligasi | 106,151 Juta. | - | Xtrackers | 0,20 | Kredit Luas | iBoxx Euro Sovereigns | 11/3/2020 | 69,66 | 0 | 0 |
Xtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- Distribution HXTWHQ.F.PA LU2523866023 | Obligasi | 20,852 Juta. | - | Xtrackers | 0,20 | Kredit Luas | iBoxx Euro Sovereigns | 13/10/2022 | 6,46 | 0 | 0 |
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