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Solactive Paris Aware Global Government USD Index - Benchmark TR Gross
Total ETF-uri
5
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5 ETF-uriNume | Clasa de active | AUM | Volum mediu | Furnizor | Raport de cheltuieli | Segment de investiții | Indice | Data lansării | NAV (Valoare activă netă) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| etf_assetclass_Other | 858,29 milioane | — | 0,20 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 15.03.2023 | 4,68 | 0,00 | 0,00 | ||
| etf_assetclass_Other | 857,52 milioane | 3.877 | 0,20 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 15.03.2023 | 4,68 | 0,00 | 0,00 | ||
| etf_assetclass_Other | 857,52 milioane | 2.353 | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26.07.2023 | 4,90 | 0,00 | 0,00 | ||
| Obligațiuni | 426,54 milioane | — | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26.07.2023 | 5,47 | 0,00 | 0,00 | ||
| Obligațiuni | 222,63 milioane | — | 0,23 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26.07.2023 | 4,78 | 0,00 | 0,00 |
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