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FTSE All-World

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10

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10 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
VA Vanguard FTSE All-World UCITS ETF (USD) Accumulating ·	Aktier	87,29 Mrd.	224.225	VA Vanguard	0,14	Samlet marked	FTSE All-World	23.7.2019	187,98	0,00	0,00
VA Vanguard FTSE All-World UCITS ETF (USD) Distributing ·	Aktier	65,71 Mrd.	97.345	VA Vanguard	0,14	Samlet marked	FTSE All-World	22.5.2012	135,29	3,50	22,84
IN Invesco FTSE All-World UCITS ETF ·	Aktier	5,26 Mrd.	377.836	IN Invesco	0,15	Samlet marked	FTSE All-World	26.6.2023	9,27	0,00	0,00
IN Invesco FTSE All-World UCITS ETF USD ·	Aktier	5,26 Mrd.	24.491	IN Invesco	0,15	Samlet marked	FTSE All-World	26.6.2023	8,84	0,00	0,00
IN Invesco FTSE All-World UCITS ETF USD ·	Aktier	3,92 Mrd.	131.432	IN Invesco	0,15	Samlet marked	FTSE All-World	26.6.2023	6,58	0,00	0,00
IN Invesco FTSE All-World UCITS ETF ·	Aktier	38,97 Mio.	—	IN Invesco	0,20	Samlet marked	FTSE All-World	26.6.2023	7,83	0,00	0,00
IN Invesco FTSE All-World UCITS ETF Accum-PFHDG- CHF ·	Aktier	29,96 Mio.	—	IN Invesco	0,20	Samlet marked	FTSE All-World	20.2.2024	7,50	0,00	0,00
IN Invesco FTSE All-World UCITS ETF -PF- Hedged GBP ·	Aktier	14,33 Mio.	—	IN Invesco	0,20	Samlet marked	FTSE All-World	26.6.2023	7,82	3,26	21,16
IN Investo FTSE All-World Fundo De Indice ·	Aktier	13,04 Mio.	—	IN Investo	0,00	Samlet marked	FTSE All-World	30.9.2025	108,22	0,00	0,00
FN Fnb Global Equity Growth Note Portfolio ·	Aktier	—	—	FN FNB	0,00	Samlet marked	FTSE All-World	20.3.2020	0,00	0,00	0,00

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