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
Obveznice126,18 Mio. JPMorgan0,67Širok kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index10. 10. 201894,270,000,00
Obveznice96,08 Mio. JPMorgan0,66Širok kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index3. 12. 2019115,110,000,00
Obveznice70,58 Mio.13.823,34 JPMorgan0,39Širok kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index29. 1. 201839,130,000,00
Obveznice64,67 Mio. JPMorgan0,66Širok kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index15. 2. 201882,520,000,00
Obveznice42,98 Mio. JPMorgan0,39Širok kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index3. 12. 201961,760,000,00
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

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