Solactive Paris Aware Global Government USD Index - Benchmark TR Gross - Vsi 5 ETF-ji na enem mestu

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV
Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF AccumHedged GBP FGGG.L IE000QVCP9S5	Obveznice	399,49 mio.	-	Fidelity	0,25	Investicijska ocena	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	26. 7. 2023	5,46
Fidelity Global Government Bond Climate Aware Ucits ETF Hedged EUR FFGC.DE IE000G4ONBO6	Obveznice	7,352 mio.	-	Fidelity	0,23	Investicijska ocena	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	26. 7. 2023	4,89
Fidelity Global Government Bond Climate Aware Ucits ETF FGGP.L IE000IF0HTJ9	Obveznice	833.459,56	-	Fidelity	0,20	Investicijska ocena	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	11. 8. 2022	5,09
Fidelity Global Government Bond Climate Aware Ucits ETF FGGB.L IE000IF0HTJ9	Obveznice	833.459,56	-	Fidelity	0,20	Investicijska ocena	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	11. 8. 2022	5,09
Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF Hedged USD FGGU.L IE000PN9NSC6	Obveznice	291.113,56	-	Fidelity	0,25	Investicijska ocena	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	26. 7. 2023	5,11