Solactive Paris Aware Global Government USD Index - Benchmark TR Gross - 所有的 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 债券 | 55.657 百万 | - | Fidelity | 0.25 | 投资级别 | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 2023/7/26 | 5.44 | 0 | 0 | |
Fidelity Global Government Bond Climate Aware Ucits ETF Hedged EUR FFGC.DE IE000G4ONBO6 | 债券 | 8.361 百万 | - | Fidelity | 0.23 | 投资级别 | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 2023/7/26 | 4.87 | 0 | 0 |
Fidelity Global Government Bond Climate Aware Ucits ETF FGGB.L IE000IF0HTJ9 | 债券 | 1.653 百万 | - | Fidelity | 0.2 | 投资级别 | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 2022/8/11 | 5.08 | 0 | 0 |
Fidelity Global Government Bond Climate Aware Ucits ETF FGGP.L IE000IF0HTJ9 | 债券 | 1.653 百万 | - | Fidelity | 0.2 | 投资级别 | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 2022/8/11 | 5.08 | 0 | 0 |
| 债券 | 291,022.4 | - | Fidelity | 0.25 | 投资级别 | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 2023/7/26 | 5.1 | 0 | 0 |
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