FTSE WGBI - Developed Markets (EUR) - 所有的 8 ETFs 一览无余

名称
投资类别
管理资产规模
通过。成交量
提供商
费用比率
投资部分
指数
设立日期
净资产价值
市净率
市盈率
Xtrackers II Global Government Bond UCITS ETF
XGSH.MI
LU0378818131
债券687.478 百万
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Xtrackers0.25投资级别FTSE WGBI - Developed Markets (EUR)2008/10/20206.1900
Xtrackers II Global Government Bond UCITS ETF
0MV9.MI
LU0378818131
债券687.478 百万
-
Xtrackers0.25投资级别FTSE WGBI - Developed Markets (EUR)2008/10/20206.1900
Xtrackers II Global Government Bond UCITS ETF
N6SJ3H.F.PA
LU0641006290
债券482.553 百万
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Xtrackers0.25投资级别FTSE WGBI - Developed Markets (EUR)2011/8/2423.7500
Xtrackers II Global Government Bond UCITS ETF
S07XKB.F.PA
LU0641006456
债券362.394 百万
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Xtrackers0.25投资级别FTSE WGBI - Developed Markets (EUR)2017/4/1812.8500
Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation
MX6K24.F.PA
LU0908508731
债券349.917 百万
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Xtrackers0.2投资级别FTSE WGBI - Developed Markets (EUR)2013/8/14227.5500
Xtrackers II Global Government Bond UCITS ETF
X03H.SW
LU0641006613
债券260.345 百万
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Xtrackers0.25投资级别FTSE WGBI - Developed Markets (EUR)2012/1/27149.8200
Xtrackers II Global Government Bond UCITS ETF
XGVD.DE
LU0690964092
债券92.843 百万
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Xtrackers0.25投资级别FTSE WGBI - Developed Markets (EUR)2011/11/22175.0500
Amundi Global Government Bond II -USD- Distribution
GOVD.L
LU2099288503
债券5.044 百万
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Amundi0.09投资级别FTSE WGBI - Developed Markets (EUR)2020/6/27.8300
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