ETF · Segments
Kafija
Total ETFs
9
All Products
9 ETFsNosaukums | Ieguldījumu klase | AUM | Caur. Apjoms | Pakalpojumu sniedzējs | Izdevumu koeficients | Investīciju segments | Indekss | Izdošanas datums | NAV | KBV | PE_RATIO |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Preču | 34,546 milj. | — | 0,99 | Kafija | Bloomberg Commodity Coffee Subindex 4W - Benchmark TR Gross | 22.09.2006. | 58,83 | 0 | 0 | ||
| Preču | 24,48 milj. | 13 157,49 | 0,45 | Kafija | Bloomberg Coffee | 17.01.2018. | 53,75 | 0 | 0 | ||
| Preču | 21,634 milj. | — | 0,75 | Kafija | Bloomberg Coffee | 24.06.2008. | 12,37 | 0 | 0 | ||
| Preču | 19,046 milj. | — | 1,03 | Kafija | Bloomberg Coffee | 2.11.2015. | 8,80 | 0 | 0 | ||
| Preču | 6,71 milj. | — | 1,03 | Kafija | Bloomberg Coffee | 11.03.2008. | 2,74 | 0 | 0 | ||
| Preču | 1,492 milj. | — | 0,49 | Kafija | Bloomberg Coffee Subindex Euro Hedged Daily Index - EUR | 6.07.2012. | 6,70 | 0 | 0 | ||
| Preču | — | — | 0,54 | Kafija | UBS Bloomberg CMCI Coffee Index | 19.11.2007. | 0 | 0 | 0 | ||
| Preču | — | — | 0 | Kafija | Coffee Future Sep 25 - EUR - Benchmark TR Net | 29.03.2023. | 0 | 0 | 0 | ||
| Preču | — | — | 0,45 | Kafija | UBS Bloomberg CMCI Coffee Index | 7.12.2016. | 0 | 0 | 0 |