iBoxx USD Treasuries - 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 US Treasuries UCITS ETF XUTD.L LU0429459356 | Obligasi | 1,216 miliar | - | Xtrackers | 0,07 | Investment Grade | iBoxx USD Treasuries | 7/7/2009 | 197,61 | 0 | 0 |
Xtrackers II US Treasuries UCITS ETF XUTE.DE LU1399300455 | Obligasi | 1,085 miliar | - | Xtrackers | 0,10 | Investment Grade | iBoxx USD Treasuries | 30/11/2016 | 92,50 | 0 | 0 |
Xtrackers II US Treasuries UCITS ETF Shs 1C Capitalisation XUST.L LU1920015796 | Obligasi | 93,988 Juta. | - | Xtrackers | 0,07 | Investment Grade | iBoxx USD Treasuries | 13/12/2021 | 8,34 | 0 | 0 |
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged- Capitalisation XUTG.PA LU2610432036 | Obligasi | 15,013 Juta. | - | Xtrackers | 0 | Investment Grade | iBoxx USD Treasuries | 12/5/2023 | 9,45 | 0 | 0 |
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