J.P. Morgan Global Government ESG Liquid Bond Index - Vsi 5 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 | 95,2 mio. | - | UBS | 0,15 | Raznolik kredit | J.P. Morgan Global Government ESG Liquid Bond Index | 1. 10. 2019 | 9,12 | 0 | 0 | |
| Obveznice | 94,847 mio. | - | UBS | 0,15 | Raznolik kredit | J.P. Morgan Global Government ESG Liquid Bond Index | 1. 10. 2019 | 9,21 | 0 | 0 | |
| Obveznice | 41,437 mio. | - | UBS | 0,18 | Raznolik kredit | J.P. Morgan Global Government ESG Liquid Bond Index | 14. 10. 2020 | 12,59 | 0 | 0 | |
| Obveznice | 26,779 mio. | - | UBS | 0,18 | Raznolik kredit | J.P. Morgan Global Government ESG Liquid Bond Index | 14. 10. 2020 | 11,12 | 0 | 0 | |
| Obveznice | 16,304 mio. | - | UBS | 0,18 | Raznolik kredit | J.P. Morgan Global Government ESG Liquid Bond Index | 31. 1. 2020 | 9,61 | 0 | 0 |
1