SNET Composite Closed-End Fund Index - Vsi 2 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
Invesco CEF Income Composite ETF PCEF US46138E4044 | Razporeditev premoženja | 830,946 mio. | 115.026,8 | Invesco | 2,71 | Ciljni izid | SNET Composite Closed-End Fund Index | 19. 2. 2010 | 20,07 | 0 | 0 |
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN CEFD US90269A2868 | Razporeditev premoženja | 7,776 mio. | 1.711,864 | ETRACS | 1,90 | Ciljni izid | SNET Composite Closed-End Fund Index | 2. 6. 2020 | 19,43 | 0 | 0 |
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