Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross - Vsi 6 ETF-ji na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
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ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Invesco US Treasury Bond UCITS ETF
TRES.L
IE00BF2GFH28
Obveznice487,795 mio.
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Invesco0,06Investicijska ocenaBloomberg US Treasury 7-10 Year Index - Benchmark TR Gross14. 1. 201935,9700
Invesco US Treasury Bond UCITS ETF
TRFE.DE
IE00BF2GFK56
Obveznice402,738 mio.
-
Invesco0,10Investicijska ocenaBloomberg US Treasury 7-10 Year Index - Benchmark TR Gross1. 2. 202232,7000
Invesco US Treasury Bond UCITS ETF
TRFE.L
IE00BF2GFK56
Obveznice396,857 mio.
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Invesco0,10Investicijska ocenaBloomberg US Treasury 7-10 Year Index - Benchmark TR Gross1. 2. 202231,9000
Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution
US71.L
LU1407888053
Obveznice147,608 mio.
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Amundi0,05Investicijska ocenaBloomberg US Treasury 7-10 Year Index - Benchmark TR Gross17. 5. 201683,6500
UBS (Lux) Fund Solutions SICAV - Bloomberg US 7-10 Year Treasury Bond UCITS ETF -A- Capitalisation
UT7US.SW
LU0950676469
Obveznice139,36 mio.
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UBS0,07Investicijska ocenaBloomberg US Treasury 7-10 Year Index - Benchmark TR Gross31. 1. 201811,7000
UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF A Distribution
UEFI.DE
LU0721552973
Obveznice12,903 mio.
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UBS0,07Investicijska ocenaBloomberg US Treasury 7-10 Year Index - Benchmark TR Gross2. 2. 201237,5000
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