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ETF · Indeksi
Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
Total ETFs
7
All Products
7 ETFs
Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
IS
iShares USD Short Duration Corp Bond UCITS ETF
SDMXX.IX.SW
·
IE00BDDRH631
Obveznice
9,992 milijard
—
IS
iShares
1,00
Investicijska ocena
Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
31. 8. 2018
939,29
0
0
IS
iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD
SDIA.L
·
IE00BYXYYP94
Obveznice
5,902 milijard
—
IS
iShares
0,20
Investicijska ocena
Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
13. 4. 2017
6,33
0
0
IS
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
·
US46434V1008
Obveznice
2,359 milijard
195.700,2
IS
iShares
0,06
Investicijska ocena
Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
15. 10. 2013
50,54
0
0
IS
iShares USD Short Duration Corp Bond UCITS ETF
SDIG.L
·
IE00BCRY5Y77
Obveznice
1,563 milijard
—
IS
iShares
0,20
Investicijska ocena
Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
16. 10. 2013
101,22
0
0
IS
iShares USD Short Duration Corp Bond UCITS ETF -Hedged- GBP
SDGH.L
·
IE000PECRUX8
Obveznice
89,692 mio.
—
IS
iShares
1,00
Investicijska ocena
Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
25. 10. 2023
5,30
0
0
IS
iShares USD Short Duration Corp Bond UCITS ETF Accum-Hedged- EUR
CEBU.DE
·
IE000AWT6D61
Obveznice
73,849 mio.
—
IS
iShares
1,00
Investicijska ocena
Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
25. 10. 2023
5,55
0
0
IS
iShares USD Short Duration Corp Bond UCITS ETF -Hedged- EUR
CEB8.DE
·
IE000VNGJFV0
Obveznice
5,314 mio.
—
IS
iShares
0,27
Investicijska ocena
Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
28. 10. 2024
4,99
0
0