ETF · Indeksi

J.P. Morgan Emerging Markets Risk-Aware Bond Index

ETF-ji skupaj
7

Vsi proizvodi

7 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Obveznice365,42 Mio.423 J.P. Morgan0,39Širok kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index15. 2. 2018115,380,000,00
Obveznice365,42 Mio.464 J.P. Morgan0,39Širok kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index15. 2. 201859,980,000,00
Obveznice364,04 Mio.— J.P. Morgan0,39Širok kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index15. 2. 201879,740,000,00
Delnice126,18 Mio.— J.P. Morgan0,39Širok kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index10. 10. 201882,590,000,00
Obveznice95,31 Mio.19.854 J.P. Morgan0,39Širok kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index29. 1. 201838,120,000,00
Obveznice11,97 Mio.— JPMorgan0,39Širok kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index3. 6. 202013.484,580,000,00
Obveznice1,09 Mio.— JPMorgan0,39Širok kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index21. 1. 202089,170,000,00

Imenik ETF

Imenik ETF