ETF · Aktivklasse

etf_assetclass_Other

ETF'er i alt
50
FidelityETRACSWisdomTreeJ.P. MorganMaxSmartSharesREX Microsectors

Alle produkter

50 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
etf_assetclass_Other2,14 Mrd.49.485 Fidelity0,25Samlet markedFidelity U.S. Quality Income Index27.3.201716,805,5822,97
etf_assetclass_Other2,14 Mrd.69.687 Fidelity0,25Samlet markedFidelity U.S. Quality Income Index27.3.201713,775,5422,56
etf_assetclass_Other2,14 Mrd.1.034 Fidelity0,30Samlet markedFidelity U.S. Quality Income Index20.11.201713,240,000,00
etf_assetclass_Other2,14 Mrd.13.462 Fidelity0,30Samlet markedFidelity U.S. Quality Income Index20.11.201712,330,000,00
etf_assetclass_Other1,83 Mrd.24.184 Fidelity0,25—27.3.201711,82--
etf_assetclass_Other1,83 Mrd.23.874 Fidelity0,25—27.3.201714,41--
etf_assetclass_Other1,57 Mrd.8.098 Fidelity0,25—27.3.201712,36--
etf_assetclass_Other1,57 Mrd.111.462 Fidelity0,25Samlet markedFidelity U.S. Quality Income Index27.3.201710,135,5422,56
etf_assetclass_Other1,14 Mrd.8.211 Fidelity0,45Samlet markedFidelity Global Quality Income Index29.11.201710,030,000,00
etf_assetclass_Other1,14 Mrd.11.190 Fidelity0,45Samlet markedFidelity Global Quality Income Index29.11.201710,820,000,00
etf_assetclass_Other1,14 Mrd.28.796 Fidelity0,40Samlet markedFidelity Global Quality Income Index27.3.201711,853,9320,87
etf_assetclass_Other1,14 Mrd.709 Fidelity0,40—27.3.201711,85--
etf_assetclass_Other974,09 Mio.46.174 Fidelity0,40—27.3.201710,16--
etf_assetclass_Other901,83 Mio.— Fidelity0,20Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross15.3.20234,920,000,00
etf_assetclass_Other896,86 Mio.3.879 Fidelity0,20Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross15.3.20234,910,000,00
etf_assetclass_Other896,86 Mio.2.353 Fidelity0,25Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross26.7.20235,000,000,00
etf_assetclass_Other835,32 Mio.33.430 Fidelity0,40—27.3.20178,72--
etf_assetclass_Other685,14 Mio.32.299 J.P. Morgan0,85EnergiAlerian MLP26.1.202429,390,000,00
etf_assetclass_Other583,88 Mio.863.398 Max2,95Large CapS&P 5005.12.202336,000,000,00
etf_assetclass_Other238,29 Mio.4.394 ETRACS0,85EnergiAlerian MLP Infrastructure8.10.201531,310,000,00
etf_assetclass_Other223,32 Mio.12.631 Fidelity0,50Samlet markedFidelity Emerging Markets Quality Income Index9.9.20198,360,000,00
etf_assetclass_Other223,32 Mio.6.860 Fidelity0,50Samlet markedFidelity Emerging Markets Quality Income Index30.10.201710,451,8412,97
etf_assetclass_Other191,6 Mio.29.208 Fidelity0,50—9.9.20197,17--
etf_assetclass_Other191,56 Mio.16.674 Fidelity0,50—30.10.20178,96--
etf_assetclass_Other164,31 Mio.17.066 Fidelity0,50—9.9.20196,15--
etf_assetclass_Other164,25 Mio.7.015 Fidelity0,50—30.10.20177,69--
etf_assetclass_Other70,64 Mio.1.171 Fidelity0,35Samlet markedFidelity Europe Quality Income Index29.11.201711,022,6316,06
etf_assetclass_Other70,64 Mio.5.752 Fidelity0,30Samlet markedFidelity Europe Quality Income Index9.9.20197,510,000,00
etf_assetclass_Other70,64 Mio.5.371 Fidelity0,30—30.10.201710,17--
etf_assetclass_Other60,55 Mio.2.090 Fidelity0,30Samlet markedFidelity Europe Quality Income Index30.10.20178,722,5615,99
etf_assetclass_Other60,54 Mio.10.065 Fidelity0,30Samlet markedFidelity Europe Quality Income Index9.9.20196,440,000,00
etf_assetclass_Other52,06 Mio.1.064 ETRACS0,45Large CapIFED Large-Cap US Equity Index - Benchmark TR Gross14.9.202147,060,000,00
etf_assetclass_Other46,8 Mio.57.453 SmartShares0,55etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24.10.20242,790,000,00
etf_assetclass_Other40,49 Mio.1.921 ETRACS0,80EnergiAlerian MLP8.10.201523,790,000,00
etf_assetclass_Other22,01 Mio.19.304 ETRACS0,85Small CapSolactive US Small Cap High Dividend Index8.11.20184,180,000,00
etf_assetclass_Other16,4 Mio.11.716 REX Microsectors0,00—2.6.202616,40--
etf_assetclass_Other12,35 Mio.5.317 ETRACS0,95Finansielle værdipapirerMVIS US Mortgage REITs2.6.202013,010,000,00
etf_assetclass_Other11,73 Mio.529 ETRACS0,95EnergiAlerian MLP2.6.202077,970,000,00
etf_assetclass_Other11,67 Mio.1.429 ETRACS0,85Finansielle værdipapirerMarketVector US Business Development Companies Liquid Index8.10.201515,550,000,00
etf_assetclass_Other9,25 Mio.456 ETRACS0,95Høj dividenderenditeDow Jones U.S. Dividend 1005.2.202161,640,000,00
etf_assetclass_Other8,71 Mio.1.572 ETRACS0,95Samlet markedMSCI USA Momentum5.2.202157,520,000,00
etf_assetclass_Other7,86 Mio.527 Fidelity0,30Høj dividenderenditeFidelity Global Quality Value Index4.12.20246,842,8817,16
etf_assetclass_Other7,36 Mio.3.062 ETRACS0,95Finansielle værdipapirerMarketVector US Business Development Companies Liquid Index2.6.202021,030,000,00
etf_assetclass_Other7,07 Mio.102 ETRACS0,95Samlet markedMSCI USA Sector Neutral Quality5.2.202170,670,000,00
etf_assetclass_Other7,02 Mio.802 ETRACS0,95Large CapRussell 1000 Value5.2.202170,290,000,00
etf_assetclass_Other6,9 Mio.571 ETRACS0,95Small CapRussell 20005.2.202134,500,000,00
etf_assetclass_Other6,14 Mio.297 ETRACS0,95Large CapRussell 1000 Growth5.2.202161,430,000,00
etf_assetclass_Other5,69 Mio.2.876 ETRACS0,85Large CapSolactive US High Dividend Low Volatility Index - Benchmark TR Gross24.10.201917,780,000,00
etf_assetclass_Other4,73 Mio.299 ETRACS0,95Samlet markedMSCI USA Minimum Volatility (USD)5.2.202147,260,000,00
etf_assetclass_Other—— WisdomTree0,00—2.6.201493,65--

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