ETF Furnizor

Tabula

Total ETF-uri
19

Toate produsele

19 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
Obligațiuni71,46 milioane Tabula0,25Investment GradeSolactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net08.01.20219,730,000,00
Obligațiuni55,36 milioane Tabula0,60Randament ridicatiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross02.09.20217,990,000,00
Obligațiuni19,61 milioane Tabula0,19Investment GradeiBoxx iTraxx Europe Bond Index - EUR06.01.202091,720,000,00
Obligațiuni18,58 milioane Tabula0,65Randament ridicatiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross17.11.20215,570,000,00
Obligațiuni7,64 milioane Tabula0,34Investment GradeBloomberg Barclays US Enhanced Inflation Index19.11.2020117,900,000,00
Obligațiuni5,23 milioane Tabula0,45Investment GradeICE Gulf Cooperation Council Government Bond ex-144a06.01.202311,350,000,00
Obligațiuni5,2 milioane Tabula0,29Investment GradeBloomberg Barclays US Enhanced Inflation Index22.10.2020122,830,000,00
Obligațiuni4,53 milioane Tabula0,50Investment GradeICE Gulf Cooperation Council Government Bond ex-144a06.01.20239,970,000,00
Obligațiuni4,21 milioane Tabula0,50Credit largiTraxx European Performance Credit Index - EUR21.08.2018109,970,000,00
Obligațiuni3,91 milioane Tabula0,50Randament ridicatiBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net26.01.202210,350,000,00
Obligațiuni2,91 milioane Tabula0,34Investment GradeBloomberg Barclays US Enhanced Inflation Index22.10.2020109,790,000,00
Instrumente Alternative1,85 milioane Tabula0,50Long/Short J.P. Morgan Global Credit Volatility Premium Index28.03.201910.977,700,000,00
Obligațiuni1,27 milioane Tabula0,50Credit largiTraxx European Performance Credit Index - EUR25.10.2018102,020,000,00
Obligațiuni1,07 milioane Tabula0,34Investment GradeBloomberg Barclays US Enhanced Inflation Index19.02.202198,010,000,00
Obligațiuni548.282 Tabula0,55Credit largiTraxx European Performance Credit Index - EUR02.07.2019100,300,000,00
Obligațiuni476.803 Tabula0,19Investment GradeiBoxx iTraxx Europe Bond Index - EUR14.12.202090,960,000,00
Obligațiuni311.630,56 Tabula0,65Randament ridicatiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net25.04.202210,720,000,00
Obligațiuni268.366,84 Tabula0,65Randament ridicatiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net08.06.20227,900,000,00
Instrumente Alternative Tabula0,55Long/Short J.P. Morgan Global Credit Volatility Premium Index15.01.20200,000,000,00

Director ETF

Director ETF