Bloomberg US Govt Inflation-Linked - Vsi 11 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 USD TIPS UCITS ETF
IDTP.L
IE00B1FZSC47
Obveznice2,522 milijard
-
iShares0,10Investicijska ocenaBloomberg US Govt Inflation-Linked8. 12. 2006240,4100
iShares USD TIPS UCITS ETF
ITPG.L
IE00BDZVH859
Obveznice1,1 milijard
-
iShares0,12Investicijska ocenaBloomberg US Govt Inflation-Linked5. 3. 20184,7700
SPDR Portfolio TIPS ETF
SPIP
US78464A6560
Obveznice860,126 mio.
196.935,6
SPDR0,12Investicijska ocenaBloomberg US Govt Inflation-Linked25. 5. 200725,6100
Multi Units Luxembourg Amundi US Tips Government Inflation-Linked Bond UCITS ETF
NMLVCV.F.PA
LU1452600601
Obveznice634,782 mio.
-
Amundi0,12Investicijska ocenaBloomberg US Govt Inflation-Linked3. 2. 2017105,0400
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF
TIPU.L
LU1452600270
Obveznice329,761 mio.
-
Amundi0,09Investicijska ocenaBloomberg US Govt Inflation-Linked29. 7. 2016111,9900
iShares USD TIPS UCITS ETF
0TPE.L
IE00BDZVH966
Obveznice319,458 mio.
-
iShares0,12Investicijska ocenaBloomberg US Govt Inflation-Linked5. 3. 20185,1500
SPDR Bloomberg U.S. TIPS UCITS ETF
TIPS.L
IE00BZ0G8977
Obveznice299,198 mio.
-
SPDR0,17Investicijska ocenaBloomberg US Govt Inflation-Linked2. 12. 201528,5200
iShares USD TIPS UCITS ETF - USD
ITPD.MI
IE000F6XDNZ5
Obveznice293,55 mio.
-
iShares0,10Investicijska ocenaBloomberg US Govt Inflation-Linked23. 2. 20224,4800
iShares USD TIPS UCITS ETF Accum- Hedge GBP
ITPA.L
IE000B3NURO6
Obveznice160,283 mio.
-
iShares0,12Investicijska ocenaBloomberg US Govt Inflation-Linked26. 3. 20245,1200
Amundi US TIPS Government Inflation-Linked Bond
TIPA.L
LU1452600197
Obveznice64,263 mio.
-
Amundi0,09Investicijska ocenaBloomberg US Govt Inflation-Linked23. 9. 201921,9400
Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Capitalisation
UIFL.PA
LU1525419294
Obveznice12,452 mio.
-
Amundi0,09Investicijska ocenaBloomberg US Govt Inflation-Linked29. 11. 201660,3900
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