Bloomberg US Govt Inflation-Linked - Svi 11 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 USD TIPS UCITS ETF
IDTP.L
IE00B1FZSC47
Obveznice2,517 milijardi
-
iShares0,10Investment GradeBloomberg US Govt Inflation-Linked8. 12. 2006.241,8100
iShares USD TIPS UCITS ETF
ITPG.L
IE00BDZVH859
Obveznice1,106 milijardi
-
iShares0,12Investment GradeBloomberg US Govt Inflation-Linked5. 3. 2018.4,8300
SPDR Portfolio TIPS ETF
SPIP
US78464A6560
Obveznice860,126 mil.
196.935,6
SPDR0,12Investment GradeBloomberg US Govt Inflation-Linked25. 5. 2007.25,6100
Multi Units Luxembourg Amundi US Tips Government Inflation-Linked Bond UCITS ETF
NMLVCV.F.PA
LU1452600601
Obveznice636,858 mil.
-
Amundi0,12Investment GradeBloomberg US Govt Inflation-Linked3. 2. 2017.105,3800
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF
TIPU.L
LU1452600270
Obveznice329,761 mil.
-
Amundi0,09Investment GradeBloomberg US Govt Inflation-Linked29. 7. 2016.111,9900
iShares USD TIPS UCITS ETF
0TPE.L
IE00BDZVH966
Obveznice323,226 mil.
-
iShares0,12Investment GradeBloomberg US Govt Inflation-Linked5. 3. 2018.5,2400
SPDR Bloomberg U.S. TIPS UCITS ETF
TIPS.L
IE00BZ0G8977
Obveznice298,96 mil.
-
SPDR0,17Investment GradeBloomberg US Govt Inflation-Linked2. 12. 2015.28,7000
iShares USD TIPS UCITS ETF - USD
ITPD.MI
IE000F6XDNZ5
Obveznice293,72 mil.
-
iShares0,10Investment GradeBloomberg US Govt Inflation-Linked23. 2. 2022.4,5100
iShares USD TIPS UCITS ETF Accum- Hedge GBP
ITPA.L
IE000B3NURO6
Obveznice161,357 mil.
-
iShares0,12Investment GradeBloomberg US Govt Inflation-Linked26. 3. 2024.5,1800
Amundi US TIPS Government Inflation-Linked Bond
TIPA.L
LU1452600197
Obveznice64,181 mil.
-
Amundi0,09Investment GradeBloomberg US Govt Inflation-Linked23. 9. 2019.21,9500
Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Capitalisation
UIFL.PA
LU1525419294
Obveznice12,436 mil.
-
Amundi0,09Investment GradeBloomberg US Govt Inflation-Linked29. 11. 2016.60,4300
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