ETF · Aktivklasse

etf_assetclass_Others

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8

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8 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
IS iShares Core FTSE 100 UCITS ETF ·	etf_assetclass_Others	22,14 Mrd.	167.233	IS IShares	0,07	—		26.4.2000	14,18	-	-
IS iShares Core FTSE 100 UCITS ETF ·	etf_assetclass_Others	19,08 Mrd.	142.574	IS IShares	0,07	—		26.4.2000	12,22	-	-
IS iShares Core FTSE 100 UCITS ETF ·	etf_assetclass_Others	19,08 Mrd.	81.331	IS IShares	0,07	—		26.4.2000	12,22	-	-
IS iShares Core FTSE 100 UCITS ETF ·	etf_assetclass_Others	16,41 Mrd.	6,28 Mio.	IS IShares	0,07	Large Cap	FTSE 100	26.4.2000	10,51	2,21	14,81
IS iShares € Corp Bond BBB-BB UCITS ETF ·	etf_assetclass_Others	437,65 Mio.	734	IS IShares	0,25	—		2.2.2015	4,77	-	-
IS iShares € Corp Bond BBB-BB UCITS ETF ·	etf_assetclass_Others	437,65 Mio.	61.399	IS IShares	0,25	—		2.2.2015	4,77	-	-
IS iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) ·	etf_assetclass_Others	437,65 Mio.	31.929	IS IShares	0,25	—		2.2.2015	4,77	-	-
IS iShares Core FTSE 100 UCITS ETF ·	etf_assetclass_Others	228,54 Mio.	114.381	IS IShares	0,20	Large Cap	FTSE 100	18.10.2017	10,41	0,00	0,00

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