Bloomberg US Short Treasury - Svi 5 ETF-ovi na jednom mestu
Ime | Klasa imovine | AUM | Kroz. Volumen | Pružalac usluga | ExpenseRatio | Segment investicija | Indeks | Datum osnivanja | NAV | KBV | P/E odnos |
|---|---|---|---|---|---|---|---|---|---|---|---|
Vanguard Ultra-Short Treasury ETF VGUS US9220408523 | Obveznice | 719,9 mil. | 129.676,9 | Vanguard | 0,07 | Investment Grade | Bloomberg US Short Treasury | 7. 2. 2025. | 75,59 | 0 | 0 |
Amundi US Treasury Bond 0-1 Y -ETF DRH- Capitalisation PR1H.DE LU2182388749 | Obveznice | 72,01 mil. | - | Amundi | 0,07 | Investment Grade | Bloomberg US Short Treasury | 9. 7. 2020. | 21,21 | 0 | 0 |
Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation PR1T.L LU2182388665 | Obveznice | 13,644 mil. | - | Amundi | 0,05 | Investment Grade | Bloomberg US Short Treasury | 9. 7. 2020. | 23,26 | 0 | 0 |
Franklin US Treasury 0-1 Year UCITS ETF Accum Shs USD SHOR.DE IE000E02WFD5 | Obveznice | 3,029 mil. | - | Franklin | 0,18 | Široki kredit | Bloomberg US Short Treasury | 1. 7. 2025. | 20,19 | 0 | 0 |
Amundi Index Solutions- Amundi US Treasury Bond 0-1y UCITS Etf 0NS.DE LU2451511526 | Obveznice | 785.092,2 | - | Amundi | 0,08 | Investment Grade | Bloomberg US Short Treasury | 5. 4. 2022. | 32,92 | 0 | 0 |
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