Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net - Všetky 2 ETF na jednom mieste
Meno | Trieda aktív | AUM | Priem. Objem | Poskytovateľ | ExpenseRatio | Investičný segment | Index | Dátum založenia | NAV | KBV | P/E (Price/Earnings) |
|---|---|---|---|---|---|---|---|---|---|---|---|
iShares iBonds Dec 2025 Term EUR Corp UCITS ETF AccumEUR IB25.PA IE000GUOATN7 | Obligácie | 403,316 mil. | - | iShares | 0,12 | Investičná trieda | Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 6. 9. 2023 | 5,29 | 0 | 0 |
iShares iBonds Dec 2025 Term EUR Corp UCITS ETF EUR IBE5.PA IE000NXQKHU1 | Obligácie | 210,308 mil. | - | iShares | 0,12 | Investičná trieda | Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 20. 11. 2023 | 5,05 | 0 | 0 |
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