Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net - Svi 3 ETF-ovi na jednom mestu
Ime | Klasa imovine | AUM | Kroz. Volumen | Pružalac usluga | ExpenseRatio | Segment investicija | Indeks | Datum osnivanja | NAV | KBV | P/E odnos |
|---|---|---|---|---|---|---|---|---|---|---|---|
iShares Core EUR Govt Bond UCITS ETF SEGA.L IE00B4WXJJ64 | Obveznice | 5,108 milijardi | - | iShares | 0,09 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 17. 4. 2009. | 112,23 | 0 | 0 |
iShares Core EUR Govt Bond UCITS ETF Accum Hedged CHF IEGC.SW IE00BMFJGP26 | Obveznice | 220,85 mil. | - | iShares | 0,11 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 14. 5. 2020. | 4,22 | 0 | 0 |
iShares Core EUR Govt Bond UCITS ETF AccumEUR IEGS.MI IE0008U15456 | Obveznice | 127,684 mil. | - | iShares | 0,09 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 17. 4. 2009. | 5,02 | 0 | 0 |
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