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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
·
Aktier9,09 Mrd.2,39 Mio. iShares0,50Samlet markedMSCI EMU25.7.200063,142,0716,27
iShares Core MSCI EMU UCITS ETF
·
Aktier6,07 Mrd.— iShares0,12Samlet markedMSCI EMU12.1.2010217,782,0816,32
Aktier6,07 Mrd.— iShares0,12Samlet markedMSCI EMU12.1.2010217,782,0816,32
Aktier6,07 Mrd.— iShares0,12Samlet markedMSCI EMU12.1.2010217,782,0816,32
Aktier3,77 Mrd.— UBS0,12Samlet markedMSCI EMU12.8.201638,150,000,00
Aktier1,8 Mrd.— Xtrackers0,14Samlet markedMSCI EMU28.11.201261,250,000,00
Aktier1,65 Mrd.— UBS0,12Samlet markedMSCI EMU19.9.2002188,601,5911,17
Aktier1,64 Mrd.— UBS0,12Samlet markedMSCI EMU19.9.2002194,951,5911,17
Aktier829 Mio.— iShares0,15Samlet markedMSCI EMU5.6.201911,150,000,00
iShares Core MSCI EMU UCITS ETF
·
Aktier683,99 Mio.— iShares0,12Samlet markedMSCI EMU28.4.20177,850,000,00
Aktier644,85 Mio.— UBS0,15Samlet markedMSCI EMU18.6.202025,480,000,00
Aktier628,88 Mio.— Amundi0,12Samlet markedMSCI EMU7.12.201774,052,0015,76
Aktier628,88 Mio.— Amundi0,12Samlet markedMSCI EMU7.12.201774,052,0015,76
Aktier628,88 Mio.— Amundi0,12Samlet markedMSCI EMU7.12.201774,052,0015,76
Aktier488,49 Mio.— JPMorgan0,25Samlet markedMSCI EMU26.4.202240,540,000,00
Aktier488,49 Mio.— JPMorgan0,25Samlet markedMSCI EMU26.4.202240,540,000,00
Aktier385,77 Mio.— Amundi0,12Samlet markedMSCI EMU6.2.202016,930,000,00
Aktier335,06 Mio.— Xtrackers0,19Samlet markedMSCI EMU31.3.201591,050,000,00
Aktier311,03 Mio.— SPDR0,18Samlet markedMSCI EMU25.1.201389,902,1016,49
Aktier304,36 Mio.— iShares0,12Samlet markedMSCI EMU30.5.20188,450,000,00
Aktier279,97 Mio.— Ossiam0,17EmneMSCI EMU31.8.2018168,390,000,00
Aktier87,44 Mio.— Xtrackers0,18Samlet markedMSCI EMU30.6.201525,362,1116,53
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
Aktier4,04 Mio.— JPMorgan0,25Samlet markedMSCI EMU26.4.202236,281,8714,03
Aktier—— UBS0,00Samlet markedMSCI EMU19.9.20020,000,000,00

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