Bloomberg Global Aggregate - Vsi 15 ETF-ji na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged CHF
GLAC.SW
IE00BF1QPK61
Obveznice1,295 milijard
-
SPDR0,10Investicijska ocenaBloomberg Global Aggregate6. 4. 201827,3600
SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD
GLAU.DE
IE00BF1QPH33
Obveznice1,002 milijard
-
SPDR0,10Investicijska ocenaBloomberg Global Aggregate14. 2. 201830,8300
SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD
SPFU.DE
IE00BF1QPH33
Obveznice1,002 milijard
-
SPDR0,10Investicijska ocenaBloomberg Global Aggregate14. 2. 201830,8300
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD
SYBZ.DE
IE00B43QJJ40
Obveznice981,275 mio.
-
SPDR0,12Investicijska ocenaBloomberg Global Aggregate26. 1. 201826,4800
Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation
GAGG.PA
LU1437024729
Obveznice452,326 mio.
-
Amundi0,16Investicijska ocenaBloomberg Global Aggregate6. 9. 201647,9100
Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation
GAGG.MI
LU1437024729
Obveznice452,326 mio.
-
Amundi0,16Investicijska ocenaBloomberg Global Aggregate6. 9. 201647,9100
SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD
GLAD.L
IE00BKC94M46
Obveznice367,537 mio.
-
SPDR0,10Investicijska ocenaBloomberg Global Aggregate9. 10. 201931,6700
Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution
AGHG.L
LU2355200523
Obveznice320,701 mio.
-
Amundi0,14Investicijska ocenaBloomberg Global Aggregate12. 7. 202144,6500
SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP
SPFB.GBP.DE
IE00BF1QPJ56
Obveznice117,061 mio.
-
SPDR0,10Investicijska ocenaBloomberg Global Aggregate14. 2. 201828,9100
Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged EUR- Capitalisation
GAGH.MI
LU1708330318
Obveznice101,239 mio.
-
Amundi0,16Investicijska ocenaBloomberg Global Aggregate11. 12. 201749,3000
Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged EUR- Capitalisation
GAGH.PA
LU1708330318
Obveznice101,239 mio.
-
Amundi0,16Investicijska ocenaBloomberg Global Aggregate11. 12. 201749,3000
Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation
GAHU.PA
LU1778293313
Obveznice66,756 mio.
-
Amundi0,16Investicijska ocenaBloomberg Global Aggregate26. 2. 201858,5300
Amundi Core Global Aggregate Bond -UCITS ETF DR- Distribution
10AM.DE
LU1737654019
Obveznice5,275 mio.
-
Amundi0,16Investicijska ocenaBloomberg Global Aggregate19. 12. 201743,8400
iShares Core Global Aggregate Bond (AUD Hedged) ETF Exchange Traded Fund Units
AGGG.AX
AU0000423923
Obveznice-
-
iShares0Investicijska ocenaBloomberg Global Aggregate6. 11. 2025000
Macquarie Dynamic Bond Active ETF
MQDB.AX
AU0000297400
Obveznice-
-
Macquarie0,61Raznolik kreditBloomberg Global Aggregate30. 9. 200210,7400
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