ETF · Indekser

MSCI USA

ETF'er i alt
38

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38 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
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Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Xtrackers MSCI USA UCITS ETF 1C
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Aktier13,65 Mrd.12.757 Xtrackers0,03Samlet markedMSCI USA9.5.2014206,645,4927,87
Aktier13,65 Mrd.4.608 Xtrackers0,08Samlet markedMSCI USA9.5.2014155,325,1225,83
Aktier12,74 Mrd.6.536 Xtrackers0,08Samlet markedMSCI USA9.5.2014168,930,000,00
Invesco MSCI USA ETF
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Aktier10,84 Mrd.465.573 Invesco0,04Samlet markedMSCI USA22.9.201778,175,1325,86
Invesco MSCI USA UCITS ETF Acc
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Aktier10,53 Mrd.— Invesco0,05Samlet markedMSCI USA31.3.2009230,505,4427,67
Invesco MSCI USA UCITS ETF USD
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Aktier10,49 Mrd.— Invesco0,05Samlet markedMSCI USA11.11.2019104,210,000,00
Invesco MSCI USA UCITS ETF
·
Aktier9,36 Mrd.8.740 Invesco0,05Samlet markedMSCI USA31.3.2009204,855,4427,67
Aktier7,44 Mrd.— iShares0,05Samlet markedMSCI USA27.10.202210,764,5925,65
Aktier6,75 Mrd.2.083 Xtrackers0,15Samlet markedMSCI USA8.1.2007177,834,1524,96
iShares MSCI USA UCITS ETF
·
Aktier5,26 Mrd.8.493 iShares0,03Samlet markedMSCI USA12.1.2010812,325,1225,84
Aktier5,13 Mrd.— UBS0,03Samlet markedMSCI USA11.4.2012190,854,9324,91
Aktier5,11 Mrd.1.691 UBS0,03Samlet markedMSCI USA11.4.2012190,194,9324,91
Aktier3,87 Mrd.815 UBS0,03Samlet markedMSCI USA11.4.2012143,914,9324,91
Aktier3,59 Mrd.— UBS0,09Samlet markedMSCI USA26.8.2024312,704,9324,91
Aktier3,12 Mrd.— Amundi0,03Samlet markedMSCI USA5.3.202441,944,9025,51
Aktier2,82 Mrd.— Xtrackers0,07Samlet markedMSCI USA8.3.2023117,740,000,00
Aktier2,58 Mrd.— UBS0,06Samlet markedMSCI USA16.9.201638,640,000,00
Aktier2,52 Mrd.— UBS0,06Samlet markedMSCI USA16.9.201638,380,000,00
Aktier1,9 Mrd.93.181 Fidelity0,20Samlet markedMSCI USA21.5.202014,205,1926,21
Aktier1,26 Mrd.— Amundi0,09Samlet markedMSCI USA13.10.2017385,094,0822,92
Aktier1,24 Mrd.— CIBC0,06Samlet markedMSCI USA31.3.202135,865,1325,86
Aktier1,03 Mrd.— Amundi0,03Samlet markedMSCI USA5.3.202449,225,0725,65
Obligationer582,12 Mio.— UBS0,16Samlet markedMSCI USA30.9.201511,185,4127,23
Aktier504,57 Mio.— UBS0,15Samlet markedMSCI USA15.12.2010191,173,9022,92
Aktier347,06 Mio.— Invesco0,05Samlet markedMSCI USA21.3.20246,220,000,00
Aktier56,18 Mio.— iShares0,00Samlet markedMSCI USA26.3.20255,600,000,00
Lyxor MSCI USA (LUX) UCITS ETF
·
Aktier47,68 Mio.1.658 Amundi0,00Samlet markedMSCI USA2.12.2008103,524,5224,69
Aktier33,61 Mio.— iShares0,05Samlet markedMSCI USA26.3.20255,730,000,00
Aktier11,04 Mio.— Lyxor0,30Samlet markedMSCI USA13.5.201427,451,9315,98
Aktier5,01 Mio.— iShares0,05Samlet markedMSCI USA26.3.20255,680,000,00
Aktier2,09 Mio.— iShares0,05Samlet markedMSCI USA26.3.20255,590,000,00
Aktier2,02 Mio.— Amundi0,00Samlet markedMSCI USA13.11.20254,763,8123,34
Aktier1,75 Mio.— UBS0,14Samlet markedMSCI USA2.10.201437,874,6224,34
Aktier—— Amundi0,00Samlet markedMSCI USA13.1.20260,000,000,00
Aktier—— UBS0,00Samlet markedMSCI USA29.10.20010,000,000,00
Aktier—— BNP Paribas0,00Samlet markedMSCI USA14.1.20260,000,000,00
Aktier—— BNP Paribas0,00Samlet markedMSCI USA14.1.20260,000,000,00
Aktier—— BNP Paribas0,00Samlet markedMSCI USA14.1.20260,000,000,00

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