iBoxx Euro Sovereigns - Svi 4 ETF-ovi na jednom mestu
Ime | Klasa imovine | AUM | Kroz. Volumen | Pružalac usluga | ExpenseRatio | Segment investicija | Indeks | Datum osnivanja | NAV | KBV | P/E odnos |
|---|---|---|---|---|---|---|---|---|---|---|---|
Xtrackers II Eurozone Government Bond UCITS ETF XGLE.DE LU0290355717 | Obveznice | 1,994 milijardi | - | Xtrackers | 0,07 | Široki kredit | iBoxx Euro Sovereigns | 22. 5. 2007. | 226,68 | 0 | 0 |
Xtrackers II Eurozone Government Bond UCITS ETF X03F.DE LU0643975591 | Obveznice | 557,955 mil. | - | Xtrackers | 0,09 | Široki kredit | iBoxx Euro Sovereigns | 24. 8. 2011. | 172,60 | 0 | 0 |
Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation XGLU.L LU2009147591 | Obveznice | 157,972 mil. | - | Xtrackers | 0,20 | Široki kredit | iBoxx Euro Sovereigns | 11. 3. 2020. | 71,23 | 0 | 0 |
Xtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- Distribution HXTWHQ.F.PA LU2523866023 | Obveznice | 21,881 mil. | - | Xtrackers | 0,20 | Široki kredit | iBoxx Euro Sovereigns | 13. 10. 2022. | 6,58 | 0 | 0 |
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