ETF · Index
Solactive Paris Aware Global Government USD Index - Benchmark TR Gross
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5
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5 ETF:erNamn | Tillgångsslag | Förvaltad kapital | Genom. volym | Leverantör | Kostnadskvot | Investeringssegment | Index | Lanseringsdatum | NAV (nettotillgångsvärde) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| etf_assetclass_Other | 871,01 M | 3 877 | 0,20 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 2023-03-15 | 4,73 | 0,00 | 0,00 | ||
| etf_assetclass_Other | 871,01 M | 1 448 | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 2023-07-26 | 4,94 | 0,00 | 0,00 | ||
| etf_assetclass_Other | 865,64 M | — | 0,20 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 2023-03-15 | 4,71 | 0,00 | 0,00 | ||
| Obligationer | 426,54 M | — | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 2023-07-26 | 5,47 | 0,00 | 0,00 | ||
| Obligationer | 222,63 M | — | 0,23 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 2023-07-26 | 4,78 | 0,00 | 0,00 |
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