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Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net

Total ETF-uri
8

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8 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
Obligațiuni525,2 milioane— J.P. Morgan0,25Investment GradeBloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net20.05.20259,800,000,00
Obligațiuni525,2 milioane904 J.P. Morgan0,25Investment GradeBloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net20.05.202510,300,000,00
Obligațiuni525,2 milioane74 J.P. Morgan0,25Investment GradeBloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net20.05.20259,800,000,00
Obligațiuni525,2 milioane— J.P. Morgan0,25Investment GradeBloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net20.05.202510,390,000,00
Obligațiuni54,01 milioane— JPMorgan0,25Investment GradeBloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net20.05.20259,120,000,00
Obligațiuni48,71 milioane— JPMorgan0,25Investment GradeBloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net20.05.20257,810,000,00
Obligațiuni1,07 milioane— JPMorgan0,25Investment GradeBloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net20.05.20258,390,000,00
Obligațiuni777.272,75— JPMorgan0,25Investment GradeBloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net27.08.20257,420,000,00

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