ETF · Indeksi
Bloomberg Euro Aggregate Treasury Spain
Total ETFs
4
All Products
4 ETFsIme | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Obveznice | 219,353 mio. | — | 0,20 | Investicijska ocena | Bloomberg Euro Aggregate Treasury Spain | 8. 5. 2012 | 151,92 | 0 | 0 | ||
| Obveznice | 32,11 mio. | — | 0,20 | Investicijska ocena | Bloomberg Euro Aggregate Treasury Spain | 28. 8. 2024 | 5,18 | 0 | 0 | ||
| Obveznice | 1,699 mio. | — | 0,22 | Investicijska ocena | Bloomberg Euro Aggregate Treasury Spain | 19. 4. 2018 | 5,79 | 0 | 0 | ||
| Obveznice | 318.698,9 | — | 0,22 | Investicijska ocena | Bloomberg Euro Aggregate Treasury Spain | 5. 10. 2022 | 5,39 | 0 | 0 |