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ETF · Indeksi
Bloomberg Global Aggregate Bond Index
ETF-ji skupaj
11
Vsi proizvodi
11 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 Core Global Aggregate Bond UCITS ETF Accum Hedged USD
AGGU.L
·
IE00BZ043R46
Obveznice
3,852 Mrd.
—
IS
iShares
0,1
Naložbeni razred
Bloomberg Global Aggregate Bond Index
21. 11. 2017
5,8
0
0
IS
iShares Core Global Aggregate Bond UCITS ETF USD
AGGG.L
·
IE00B3F81409
Obveznice
2,522 Mrd.
—
IS
iShares
0,1
Naložbeni razred
Bloomberg Global Aggregate Bond Index
21. 11. 2017
4,36
0
0
IS
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged EUR
EUNA.DE
·
IE00BDBRDM35
Obveznice
2,39 Mrd.
—
IS
iShares
0,1
Naložbeni razred
Bloomberg Global Aggregate Bond Index
21. 11. 2017
4,91
0
0
IS
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged EUR
0GGH.L
·
IE00BDBRDM35
Obveznice
2,39 Mrd.
—
IS
iShares
0,1
Naložbeni razred
Bloomberg Global Aggregate Bond Index
21. 11. 2017
4,91
0
0
IS
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged SGD
AGSGD.L
·
IE000E5H5AN1
Obveznice
1,457 Mrd.
—
IS
iShares
0,1
Naložbeni razred
Bloomberg Global Aggregate Bond Index
9. 9. 2021
4,73
0
0
IS
iShares Core Global Aggregate Bond UCITS ETF Hedged GBP
AGBP.L
·
IE00BF540Y54
Obveznice
925,414 Mio.
—
IS
iShares
0,1
Naložbeni razred
Bloomberg Global Aggregate Bond Index
21. 11. 2017
4,59
0
0
IS
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged CHF
AGGS.SW
·
IE00BD1JRY91
Obveznice
869,393 Mio.
—
IS
iShares
0,11
Naložbeni razred
Bloomberg Global Aggregate Bond Index
14. 3. 2018
4,51
0
0
IS
iShares III PLC - iShares Core Global Aggregate Bond UCITS ETF Accum- USD
AGAC.AS
·
IE000FHBZDZ8
Obveznice
521,04 Mio.
—
IS
iShares
0,1
Naložbeni razred
Bloomberg Global Aggregate Bond Index
8. 5. 2024
5,43
0
0
IS
iShares Core Global Aggregate Bond UCITS ETF Hedged SEK
AGSG.L
·
IE00BJBLQB74
Obveznice
422,33 Mio.
—
IS
iShares
0,15
Naložbeni razred
Bloomberg Global Aggregate Bond Index
30. 8. 2019
46,71
0
0
IS
iShares Core Global Aggregate Bond UCITS ETF Hedged USD
AGUG.AS
·
IE00BMGNVD65
Obveznice
316,674 Mio.
—
IS
iShares
0,1
Naložbeni razred
Bloomberg Global Aggregate Bond Index
13. 7. 2020
4,5
0
0
IS
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD
0A09.L
·
IE00BYV3HN70
Obveznice
224,1 Mio.
—
IS
iShares
0,15
Naložbeni razred
Bloomberg Global Aggregate Bond Index
6. 9. 2018
5,56
0
0