Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross - Vsi 5 ETF-ji na enem mestu

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV
Xtrackers II Global Aggregate Bond Swap UCITS ETF XBAE.DE LU0942970798	Obveznice	360,04 mio.	-	Xtrackers	0,20	Investicijska ocena	Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross	6. 3. 2014	20,95
Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF Hedged XBAC.SW LU0942970442	Obveznice	224,102 mio.	-	Xtrackers	0,20	Investicijska ocena	Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross	6. 3. 2014	15,38
Xtrackers II Global Aggregate Bond Swap UCITS ETF XBAG.DE LU0942970103	Obveznice	104,878 mio.	-	Xtrackers	0,15	Investicijska ocena	Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross	6. 3. 2014	40,16
Xtrackers II Global Aggregate Bond Swap UCITS ETF XBAU.SW LU0942970285	Obveznice	11,271 mio.	-	Xtrackers	0,20	Investicijska ocena	Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross	6. 3. 2014	57,57
Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged XBGG.L LU0942970368	Obveznice	4,884 mio.	-	Xtrackers	0,20	Investicijska ocena	Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross	6. 3. 2014	70,04