FTSE WGBI - Developed Markets (EUR) - すべての 8 ETFを一目で

名前
投資クラス
AUM
通過。ボリューム
提供者
経費率
投資セグメント
インデックス
設定日
純資産総額
株価純資産倍率
株価収益率
Xtrackers II Global Government Bond UCITS ETF
XGSH.MI
LU0378818131
債券687.478 ミリオン
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Xtrackers0.25Investment GradeFTSE WGBI - Developed Markets (EUR)2008/10/20206.1900
Xtrackers II Global Government Bond UCITS ETF
0MV9.MI
LU0378818131
債券687.478 ミリオン
-
Xtrackers0.25Investment GradeFTSE WGBI - Developed Markets (EUR)2008/10/20206.1900
Xtrackers II Global Government Bond UCITS ETF
N6SJ3H.F.PA
LU0641006290
債券482.553 ミリオン
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Xtrackers0.25Investment GradeFTSE WGBI - Developed Markets (EUR)2011/8/2423.7500
Xtrackers II Global Government Bond UCITS ETF
S07XKB.F.PA
LU0641006456
債券362.394 ミリオン
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Xtrackers0.25Investment GradeFTSE WGBI - Developed Markets (EUR)2017/4/1812.8500
Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation
MX6K24.F.PA
LU0908508731
債券349.917 ミリオン
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Xtrackers0.2Investment GradeFTSE WGBI - Developed Markets (EUR)2013/8/14227.5500
Xtrackers II Global Government Bond UCITS ETF
X03H.SW
LU0641006613
債券260.345 ミリオン
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Xtrackers0.25Investment GradeFTSE WGBI - Developed Markets (EUR)2012/1/27149.8200
Xtrackers II Global Government Bond UCITS ETF
XGVD.DE
LU0690964092
債券92.843 ミリオン
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Xtrackers0.25Investment GradeFTSE WGBI - Developed Markets (EUR)2011/11/22175.0500
Amundi Global Government Bond II -USD- Distribution
GOVD.L
LU2099288503
債券5.044 ミリオン
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Amundi0.09Investment GradeFTSE WGBI - Developed Markets (EUR)2020/6/27.8300
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