ETF Furnizor

Tabula

Total ETF-uri
10

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10 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
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
Obligațiuni5,23 milioane— Tabula0,45Investment GradeICE Gulf Cooperation Council Government Bond ex-144a06.01.202311,350,000,00
Obligațiuni4,53 milioane— Tabula0,50Investment GradeICE Gulf Cooperation Council Government Bond ex-144a06.01.20239,970,000,00
Obligațiuni1,27 milioane— Tabula0,50Credit largiTraxx European Performance Credit Index - EUR25.10.2018102,020,000,00
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