ETF · Indekser

MSCI EMU

ETF'er i alt
28

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28 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
iShares MSCI Eurozone ETF
·
Aktier9,9 Mrd.1,04 Mio. IShares0,50Samlet markedMSCI EMU24.7.200070,422,0716,27
Aktier7,28 Mrd.3.447 IShares0,12Samlet markedMSCI EMU11.1.2010287,762,0816,32
Aktier7,17 Mrd.28.388 UBS0,12Samlet markedMSCI EMU18.6.202028,350,000,00
iShares Core MSCI EMU UCITS ETF
·
Aktier6,27 Mrd.12.818 IShares0,12Samlet markedMSCI EMU11.1.2010247,542,0816,32
Aktier5,37 Mrd.3.946 IShares0,12Samlet markedMSCI EMU11.1.2010212,222,0816,32
Aktier3,77 Mrd.— UBS0,12Samlet markedMSCI EMU12.8.201638,150,000,00
Aktier2,9 Mrd.1.779 Xtrackers0,17Samlet markedMSCI EMU28.11.2012106,880,000,00
Aktier2,35 Mrd.4.467 Xtrackers0,17Samlet markedMSCI EMU28.11.201229,052,1116,53
Aktier2,14 Mrd.5.745 Xtrackers0,09Samlet markedMSCI EMU28.11.201259,070,000,00
Aktier1,83 Mrd.1.187 UBS0,12Samlet markedMSCI EMU2.1.2008217,171,5911,17
Aktier1,83 Mrd.— UBS0,12Samlet markedMSCI EMU2.1.2008217,171,5911,17
Aktier1,39 Mrd.25.361 Amundi0,12Samlet markedMSCI EMU6.2.202019,240,000,00
Aktier1,39 Mrd.31.824 Amundi0,12Samlet markedMSCI EMU7.12.201784,162,0015,76
Aktier1,38 Mrd.— Amundi0,12Samlet markedMSCI EMU7.12.201783,712,0015,76
Aktier1,19 Mrd.1.418 Amundi0,12Samlet markedMSCI EMU7.12.201772,262,0015,76
iShares Core MSCI EMU UCITS ETF
·
Aktier980,79 Mio.52.951 IShares0,15Samlet markedMSCI EMU4.6.201912,730,000,00
Aktier581,8 Mio.— J.P. Morgan0,25Samlet markedMSCI EMU26.4.202245,790,000,00
Aktier581,8 Mio.— J.P. Morgan0,25Samlet markedMSCI EMU26.4.202240,231,8714,03
Aktier581,8 Mio.— J.P. Morgan0,25Samlet markedMSCI EMU26.4.202245,790,000,00
iShares Core MSCI EMU UCITS ETF
·
Aktier516,54 Mio.63.836 IShares0,12Samlet markedMSCI EMU27.4.20178,750,000,00
Aktier362,5 Mio.802 SPDR0,08Samlet markedMSCI EMU25.1.2013105,992,1016,49
Aktier279,97 Mio.— Ossiam0,17EmneMSCI EMU31.8.2018168,390,000,00
Aktier230,89 Mio.20.455 IShares0,12Samlet markedMSCI EMU29.5.20189,500,000,00
Aktier82,67 Mio.— UBS0,12Samlet markedMSCI EMU2.10.201429,362,0816,32
Aktier38,78 Mio.— Ossiam0,12Samlet markedMSCI EMU7.8.2025109,072,0317,81
iShares Core MSCI EMU UCITS ETF
·
Aktier33 Mio.— iShares0,17Samlet markedMSCI EMU11.12.20191.441,600,000,00
Aktier7 Mio.— Xtrackers0,15Samlet markedMSCI EMU24.4.20259,120,000,00
Aktier—— UBS0,00Samlet markedMSCI EMU19.9.20020,000,000,00

ETF-katalog

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