ETF · Indices
Bloomberg Euro Aggregate Treasury Spain
Totaal ETF's
4
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4 ETF'sNaam | Activaklasse | AUM | Gem. Volume | Aanbieder | Kostenratio | Beleggingssegment | Index | Datum oprichting | NAV | K/B | K/W |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Obligaties | 213,29 Miljoen | — | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 8-5-2012 | 150,63 | 0,00 | 0,00 | ||
| Obligaties | 31,39 Miljoen | — | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 28-8-2024 | 5,09 | 0,00 | 0,00 | ||
| Obligaties | 1,21 Miljoen | — | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 19-4-2018 | 5,71 | 0,00 | 0,00 | ||
| Obligaties | 496.526,9 | — | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 5-10-2022 | 5,28 | 0,00 | 0,00 |
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