iBoxx Euro Sovereigns - Semua 4 ETF dalam satu pandangan
Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) |
|---|---|---|---|---|---|---|---|---|---|---|---|
Xtrackers II Eurozone Government Bond UCITS ETF XGLE.DE LU0290355717 | Obligasi | 1,994 miliar | - | Xtrackers | 0,07 | Kredit Luas | iBoxx Euro Sovereigns | 22/5/2007 | 226,68 | 0 | 0 |
Xtrackers II Eurozone Government Bond UCITS ETF X03F.DE LU0643975591 | Obligasi | 557,955 Juta. | - | Xtrackers | 0,09 | Kredit Luas | iBoxx Euro Sovereigns | 24/8/2011 | 172,60 | 0 | 0 |
Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation XGLU.L LU2009147591 | Obligasi | 157,972 Juta. | - | Xtrackers | 0,20 | Kredit Luas | iBoxx Euro Sovereigns | 11/3/2020 | 71,23 | 0 | 0 |
Xtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- Distribution HXTWHQ.F.PA LU2523866023 | Obligasi | 21,881 Juta. | - | Xtrackers | 0,20 | Kredit Luas | iBoxx Euro Sovereigns | 13/10/2022 | 6,58 | 0 | 0 |
1