ETF · Naložbeni razred

etf_assetclass_Europe Fixed Income

ETF-ji skupaj
11
Ponudnik

Vsi proizvodi

11 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
etf_assetclass_Europe Fixed Income3,92 Mrd.3500 BNP Paribas0,15—21. 1. 20219,67--
etf_assetclass_Europe Fixed Income3,91 Mrd.— BNP Paribas0,15Naložbeni razredJP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross21. 1. 20219,640,000,00
etf_assetclass_Europe Fixed Income3,63 Mrd.44.969 BNP Paribas0,15Naložbeni razredJP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross31. 5. 20179,260,000,00
etf_assetclass_Europe Fixed Income3,63 Mrd.28.342 BNP Paribas0,15—31. 5. 20179,26--
etf_assetclass_Europe Fixed Income3,61 Mrd.— BNP Paribas0,15Naložbeni razredJP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross31. 5. 20179,210,000,00
etf_assetclass_Europe Fixed Income2,72 Mrd.3128 BNP Paribas0,15—15. 1. 201910,50--
etf_assetclass_Europe Fixed Income2,71 Mrd.— BNP Paribas0,15Širok kreditBloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR15. 1. 201910,470,000,00
etf_assetclass_Europe Fixed Income2,59 Mrd.17.527 BNP Paribas0,15Naložbeni razredBloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4. 10. 20199,060,000,00
etf_assetclass_Europe Fixed Income2,56 Mrd.12.939 BNP Paribas0,15—4. 10. 20199,60--
etf_assetclass_Europe Fixed Income2,56 Mrd.— BNP Paribas0,15Širok kreditBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4. 10. 20199,600,000,00
etf_assetclass_Europe Fixed Income2,56 Mrd.— BNP Paribas0,15Širok kreditBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4. 10. 20199,600,000,00

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