Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net - Vsi 4 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Obveznice | 191,577 mio. | - | Invesco | 0,30 | Visoko donosno | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 10. 1. 2023 | 5,76 | 0 | 0 | |
| Obveznice | 10,99 mio. | - | Invesco | 0,25 | Visoko donosno | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 10. 1. 2023 | 5,86 | 0 | 0 | |
| Obveznice | 5,197 mio. | - | Invesco | 0,25 | Visoko donosno | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 24. 1. 2023 | 7,00 | 2,27 | 17,52 | |
| Obveznice | 2,807 mio. | - | Invesco | 0,30 | Visoko donosno | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 12. 4. 2023 | 6,65 | 0 | 0 |
1