iBoxx Euro Germany - Všetky 4 ETF na jednom mieste
Meno | Trieda aktív | AUM | Priem. Objem | Poskytovateľ | ExpenseRatio | Investičný segment | Index | Dátum založenia | NAV | KBV | P/E (Price/Earnings) |
|---|---|---|---|---|---|---|---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF X03G.DE LU0643975161 | Obligácie | 646,231 mil. | - | Xtrackers | 0,15 | Investičná trieda | iBoxx Euro Germany | 24. 8. 2011 | 177,02 | 0 | 0 |
Xtrackers II Germany Government Bond UCITS ETF D5BB.DE LU0468896575 | Obligácie | 100,452 mil. | - | Xtrackers | 0,15 | Investičná trieda | iBoxx Euro Germany | 5. 1. 2010 | 171,52 | 0 | 0 |
Xtrackers II Germany Government Bond UCITS ETF 2C-USD Hedged- Capitalisation XBUS.L LU2523866379 | Obligácie | 3,901 mil. | - | Xtrackers | 0 | Investičná trieda | iBoxx Euro Germany | 14. 10. 2022 | 6,87 | 0 | 0 |
Xtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- Distribution XBGB.L LU2523866296 | Obligácie | 1,331 mil. | - | Xtrackers | 0,20 | Investičná trieda | iBoxx Euro Germany | 14. 10. 2022 | 5,91 | 0 | 0 |
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