Bloomberg Japan Treasury Index - JPY - Benchmark TR Net - Tutti i 3 ETF su un unico sguardo
Nome | Classe di attivo | AUM | Volume medio | Fornitore | ExpenseRatio | Segmento di investimento | Indice | Data di emissione | NAV | KBV | P/E (Price/Earnings) |
|---|---|---|---|---|---|---|---|---|---|---|---|
iShares V PLC - iShares Japan Govt Bond UCITS ETF Accum- JPY JGB1.IR IE0000PJLVN3 | Obbligazioni | 2,476 miliardi | - | iShares | 0,07 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 06/12/2023 | 980,13 | 0 | 0 |
iShares Japan Govt Bond UCITS ETF Accum Shs - Hedged EUR CEB2.DE IE000TY854T9 | Obbligazioni | 883.148,3 | - | iShares | 0,09 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 26/06/2024 | 5,04 | 0 | 0 |
iShares V PLC - iShares Japan Govt Bond UCITS ETF Accum- Hedged USD JGBU.IR IE000VAOK4J4 | Obbligazioni | 2.072,92 | - | iShares | 0,09 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 13/12/2023 | 5,19 | 0 | 0 |
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