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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
1,92 Mrd.
—
IS
iShares
0,10
Naložbeni razred
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
25. 8. 2021
4,55
0,00
0,00
IS
iShares Global Aggregate Bond ESG SRI UCITS ETF
SHIR.SW
·
IE000Z8F16G5
Obveznice
1,51 Mrd.
52.932
IS
iShares
0,10
Naložbeni razred
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
3. 12. 2021
4,17
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
AGGD.AS
·
IE000HQY8R78
Obveznice
145,88 Mio.
7437
IS
iShares
0,10
Naložbeni razred
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
25. 5. 2022
5,53
0,00
0,00
IS
iShares Global Aggregate Bond ESG SRI UCITS ETF
AEGG.L
·
IE000ZXYID24
Obveznice
107,31 Mio.
13.750
IS
iShares
0,10
Naložbeni razred
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
3. 12. 2021
4,94
0,00
0,00
IS
iShares Global Aggregate Bond ESG SRI UCITS ETF
AGGE.AS
·
IE000U6US1Q0
Obveznice
63,77 Mio.
18.473
IS
iShares
0,10
Naložbeni razred
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
25. 8. 2021
3,97
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
1173
IN
Invesco
423
WI
WisdomTree
351
LY
Lyxor
323
UB
UBS
321
SP
SPDR
276
+413 več
Vsi razredi naložb
Equity
5235
Fixed Income
1675
Commodities
555
Asset Allocation
207
Currency
157
Alternatives
121
Vsi segmenti
Total Market
2101
Investment Grade
1057
Large Cap
945
Theme
652
Broad Credit
428
Information Technology
196
+110 več
Vsi indeksi
S&P 500
75
NASDAQ-100 Index
36
MSCI World Index
36
MSCI EM (Emerging Markets)
33
LBMA Gold Price PM ($/ozt)
27
TOPIX Index - JPY
17
+4152 več