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ETF · Indeksi
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
ETF-ji skupaj
8
Vsi proizvodi
8 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
IS
iShares Global Aggregate Bond ESG SRI UCITS ETF Accum Hedged EUR
AEGE.DE
·
IE000APK27S2
Obveznice
1,77 Mrd.
—
IS
iShares
0,10
Naložbeni razred
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
25. 8. 2021
4,58
0,00
0,00
IS
iShares Global Aggregate Bond ESG SRI UCITS ETF Accum Hedged CHF
SHIR.SW
·
IE000Z8F16G5
Obveznice
1,42 Mrd.
—
IS
iShares
0,10
Naložbeni razred
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
3. 12. 2021
4,23
0,00
0,00
IS
iShares Global Aggregate Bond ESG SRI UCITS ETF Hedged AUD
AGAU.L
·
IE000OH3HT45
Obveznice
344,35 Mio.
—
IS
iShares
0,12
Naložbeni razred
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
29. 6. 2022
4,90
0,00
0,00
IS
iShares Global Aggregate Bond ESG SRI UCITS ETF Accum Hedged NZD
AGENZ.L
·
IE000ZIGXVF2
Obveznice
191,86 Mio.
—
IS
iShares
0,15
Naložbeni razred
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
25. 8. 2021
4,89
0,00
0,00
IS
iShares Global Aggregate Bond ESG SRI UCITS ETF Accum Hedged USD
AGGD.AS
·
IE000HQY8R78
Obveznice
101,63 Mio.
—
IS
iShares
0,10
Naložbeni razred
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
25. 5. 2022
5,51
0,00
0,00
IS
iShares Global Aggregate Bond ESG SRI UCITS ETF Accum GBP Hedged
AEGG.L
·
IE000ZXYID24
Obveznice
75,11 Mio.
—
IS
iShares
0,10
Naložbeni razred
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
3. 12. 2021
4,91
0,00
0,00
IS
iShares Global Aggregate Bond ESG SRI UCITS ETF USD
AGGE.AS
·
IE000U6US1Q0
Obveznice
36,54 Mio.
—
IS
iShares
0,10
Naložbeni razred
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
25. 8. 2021
4,05
0,00
0,00
IS
iShares Global Aggregate Bond ESG SRI UCITS ETF Accum Hedged SEK
AGSK.L
·
IE000BCCS0X1
Obveznice
35,4 Mio.
—
IS
iShares
0,15
Naložbeni razred
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
3. 11. 2021
46,40
0,00
0,00
Imenik ETF
Imenik ETF
Vsi ponudniki
IS
iShares
1159
IN
Invesco
406
WI
WisdomTree
354
UB
UBS
309
LY
Lyxor
305
SP
SPDR
274
+411 več
Vsi razredi naložb
Equity
5162
Fixed Income
1662
Commodities
568
Asset Allocation
209
Currency
166
Alternatives
118
Vsi segmenti
Total Market
2070
Investment Grade
1051
Large Cap
927
Theme
639
Broad Credit
424
Information Technology
192
+109 več
Vsi indeksi
S&P 500
74
NASDAQ-100 Index
34
MSCI World Index
34
MSCI EM (Emerging Markets)
32
LBMA Gold Price PM ($/ozt)
27
TOPIX Index - JPY
17
+4137 več