Solactive Eurozone Government Bond Index - Vsi 3 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
Amundi Prime Euro Government Bond -UCITS ETF DR- Distribution PR1R.DE LU1931975152 | Obveznice | 1,069 milijard | - | Amundi | 0,08 | Investicijska ocena | Solactive Eurozone Government Bond Index | 5. 2. 2019 | 17,04 | 0 | 0 |
Amundi Prime Euro Government Bond -UCITS ETF DR- Capitalisation PRAR.DE LU2089238898 | Obveznice | 677,385 mio. | - | Amundi | 0,08 | Investicijska ocena | Solactive Eurozone Government Bond Index | 15. 1. 2020 | 18,14 | 0 | 0 |
Amundi Prime Euro Government Bond IE Acc XLHB27.F.PA LU2339731064 | Obveznice | 5,09 mio. | - | Amundi | 0,08 | Investicijska ocena | Solactive Eurozone Government Bond Index | 21. 5. 2021 | 902,02 | 0 | 0 |

