Bloomberg US Short Treasury - Alle 5 ETF-ovi na jednom mjestu
Ime | Klasa imovine | AUM | Promet. | Pružatelj usluga | ExpenseRatio | Segment ulaganja | Indeks | Datum izdavanja | NAV | KBV | P/E omjer |
|---|---|---|---|---|---|---|---|---|---|---|---|
Vanguard Ultra-Short Treasury ETF VGUS US9220408523 | Obveznice | 719,9 mil. | 129.676,9 | Vanguard | 0,07 | Investment Grade | Bloomberg US Short Treasury | 07. 02. 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 | 09. 07. 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 | 09. 07. 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 | 01. 07. 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 | 05. 04. 2022. | 32,92 | 0 | 0 |
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