Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net - Vsi 3 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) |
---|---|---|---|---|---|---|---|---|---|---|---|
Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD ID30.L IE0008TDJ461 | Obveznice | 302,316 mio. | - | iShares | 0,18 | Investicijska ocena | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 29. 5. 2024 | 111,98 | 0 | 0 |
Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF USD 30ID.AS IE000BZXJJ24 | Obveznice | 146,197 mio. | - | iShares | 0,18 | Investicijska ocena | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9. 5. 2024 | 5,26 | 0 | 0 |
Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF Hedged GBP 30GB.L IE000WZJ38F1 | Obveznice | 741.451,2 | - | iShares | 0,15 | Investicijska ocena | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 27. 11. 2024 | 5,13 | 0 | 0 |
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