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ETFPESOV - Peru Soberano VanEck El Dorado ID ETF (PEN) (PEP790058007)

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(%)
PEP790058007
ETFPESOV ISIN
Exchange Traded Funds (ETF)
Fondstyp
El Dorado Asset Management
Anbieter
-
NAV pro Aktie
01/04/2025
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBU
CFI
ETFPESOV
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Peru
Geographie
S&P Peru Sovereign LargeCap 13+Month Bond Index
Benchmark
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (ETFPESOV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Peru Soberano VanEck El Dorado ID ETF seeks to replicate as closely as possible the price and yield performance of the S&P Peru Sovereign LargeCap 13+Month Bond Index by investing in a portfolio comprised primarily of Peru government bonds

ETFPESOV profile

The Peru Soberano VanEck El Dorado ID ETF (PEN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Peru. The El Dorado Asset Management fund’s base currency is PEN and the share class was registered 01.04.2025 with unique ISIN - PEP790058007. Main exchange is Bolsa de Valores de Lima (BVL) and ticker symbol is ETFPESOV. The Peru Soberano VanEck El Dorado ID ETF (PEN) pays dividends 0 time(s) per year.

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