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Orodja
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Išči delnico, ETF, sklad, ISIN
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ETF · Indeksi
Bloomberg Global Aggregate Bond Index
Total ETFs
11
All Products
11 ETFs
Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
IS
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged USD
AGGU.L
·
IE00BZ043R46
Obveznice
3,846 milijard
—
IS
iShares
0,10
Investicijska ocena
Bloomberg Global Aggregate Bond Index
21. 11. 2017
5,79
0
0
IS
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged EUR
0GGH.L
·
IE00BDBRDM35
Obveznice
2,396 milijard
—
IS
iShares
0,10
Investicijska ocena
Bloomberg Global Aggregate Bond Index
21. 11. 2017
4,95
0
0
IS
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged EUR
EUNA.DE
·
IE00BDBRDM35
Obveznice
2,396 milijard
—
IS
iShares
0,10
Investicijska ocena
Bloomberg Global Aggregate Bond Index
21. 11. 2017
4,95
0
0
IS
iShares Core Global Aggregate Bond UCITS ETF USD
AGGG.L
·
IE00B3F81409
Obveznice
2,346 milijard
—
IS
iShares
0,10
Investicijska ocena
Bloomberg Global Aggregate Bond Index
21. 11. 2017
4,35
0
0
IS
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged SGD
AGSGD.L
·
IE000E5H5AN1
Obveznice
1,296 milijard
—
IS
iShares
0,10
Investicijska ocena
Bloomberg Global Aggregate Bond Index
9. 9. 2021
4,79
0
0
IS
iShares Core Global Aggregate Bond UCITS ETF Hedged GBP
AGBP.L
·
IE00BF540Y54
Obveznice
937,205 mio.
—
IS
iShares
0,10
Investicijska ocena
Bloomberg Global Aggregate Bond Index
21. 11. 2017
4,65
0
0
IS
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged CHF
AGGS.SW
·
IE00BD1JRY91
Obveznice
871,232 mio.
—
IS
iShares
0,11
Investicijska ocena
Bloomberg Global Aggregate Bond Index
14. 3. 2018
4,56
0
0
IS
iShares III PLC - iShares Core Global Aggregate Bond UCITS ETF Accum- USD
AGAC.AS
·
IE000FHBZDZ8
Obveznice
534,579 mio.
—
IS
iShares
0,10
Investicijska ocena
Bloomberg Global Aggregate Bond Index
8. 5. 2024
5,42
0
0
IS
iShares Core Global Aggregate Bond UCITS ETF Hedged SEK
AGSG.L
·
IE00BJBLQB74
Obveznice
413,431 mio.
—
IS
iShares
0,15
Investicijska ocena
Bloomberg Global Aggregate Bond Index
30. 8. 2019
47,29
0
0
IS
iShares Core Global Aggregate Bond UCITS ETF Hedged USD
AGUG.AS
·
IE00BMGNVD65
Obveznice
316,648 mio.
—
IS
iShares
0,10
Investicijska ocena
Bloomberg Global Aggregate Bond Index
13. 7. 2020
4,50
0
0
IS
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD
0A09.L
·
IE00BYV3HN70
Obveznice
308,442 mio.
—
IS
iShares
0,15
Investicijska ocena
Bloomberg Global Aggregate Bond Index
6. 9. 2018
5,58
0
0