iBoxx Euro Germany - Vsi 4 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF X03G.DE LU0643975161 | Obveznice | 646,231 mio. | - | Xtrackers | 0,15 | Investicijska ocena | iBoxx Euro Germany | 24. 8. 2011 | 177,02 | 0 | 0 |
Xtrackers II Germany Government Bond UCITS ETF D5BB.DE LU0468896575 | Obveznice | 100,452 mio. | - | Xtrackers | 0,15 | Investicijska ocena | iBoxx Euro Germany | 5. 1. 2010 | 171,52 | 0 | 0 |
Xtrackers II Germany Government Bond UCITS ETF 2C-USD Hedged- Capitalisation XBUS.L LU2523866379 | Obveznice | 3,901 mio. | - | Xtrackers | 0 | Investicijska ocena | iBoxx Euro Germany | 14. 10. 2022 | 6,87 | 0 | 0 |
Xtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- Distribution XBGB.L LU2523866296 | Obveznice | 1,331 mio. | - | Xtrackers | 0,20 | Investicijska ocena | iBoxx Euro Germany | 14. 10. 2022 | 5,91 | 0 | 0 |
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