Dīzeļdegviela - Visi 6 ETF vienuviet
Nosaukums | Ieguldījumu klase | AUM | Caur. Apjoms | Pakalpojumu sniedzējs | Izdevumu koeficients | Investīciju segments | Indekss | Izdošanas datums | NAV | KBV | PE_RATIO |
|---|---|---|---|---|---|---|---|---|---|---|---|
BNP Paribas ICE Low Sulphur Gasoil ETC B4N1.DE DE000PB6D1Z6 | Preču | 139 995,22 | - | BNP Paribas | 0,91 | Dīzeļdegviela | ICE Low Sulphur Gasoil Futures | 18.04.2017. | 106,53 | 0 | 0 |
| Preču | 21 997,744 | - | BNP Paribas | 1,20 | Dīzeļdegviela | RICI Enhanced Gas Oil Index | 22.08.2019. | 49,07 | 0 | 0 | |
BNP Paribas RICI Enhanced Gas Oil (TR) ETC BNQF.DE DE000PB6R1D7 | Preču | 2966,228 | - | BNP Paribas | 1,00 | Dīzeļdegviela | RICI Enhanced Gas Oil Index | 14.09.2016. | 66,06 | 0 | 0 |
SG Issuer SA Exchange Traded Product 2023-open end on Low Sulphur Gasoil 42GL.DE DE000ETC0811 | Preču | - | - | Societe Generale | 0 | Dīzeļdegviela | 29.03.2023. | 0 | 0 | 0 | |
BNP Paribas RICI Enhanced Gas Oil (TR) ETC B4NI.DE DE000PR5RDU6 | Preču | - | - | BNP Paribas | 0,99 | Dīzeļdegviela | RICI Enhanced Gas Oil Index | 9.05.2017. | 78,98 | 0 | 0 |
BNPP RICI Enhanced Gas Oil (TR) Index EUR Hedge ETC BNQ1.DE DE000PB6RED6 | Preču | - | - | BNP Paribas | 1,20 | Dīzeļdegviela | RICI Enhanced Gas Oil Index | 12.04.2017. | 74,47 | 0 | 0 |
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