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

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(%)
PEP790058007
ETFPESOV ISIN
交易所交易基金 (ETF)
基金类型
El Dorado Asset Management
提供商
-
每股资产净值
2025-04-01
成立日期
否
股息的支付
CEOGBU
CFI
ETFPESOV
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Peru
地区分布
S&P Peru Sovereign LargeCap 13+Month Bond Index
基准
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (ETFPESOV)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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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