S&P ASX 200 - Alle 6 ETF'er på et øjeblik
Navn | Aktivklasse | AUM | Gns. Volumen | Udbyder | ExpenseRatio | Investeringssegment | Indeks | Etableringsdato | NAV | KBV | P/E (Pris/indtjening) |
|---|---|---|---|---|---|---|---|---|---|---|---|
iShares Core S&P/ASX 200 ETF IOZ.AX AU000000IOZ4 | Aktier | 7,986 mia. | - | iShares | 0,05 | Large Cap | S&P ASX 200 | 6.12.2010 | 35,24 | 2,62 | 22,07 |
State Street SPDR S&P ASX 200 ETF STW.AX AU000000STW9 | Aktier | 6,274 mia. | - | State Street | 0 | Large Cap | S&P ASX 200 | 24.8.2001 | 79,99 | 2,63 | 22,02 |
Martin Currie Real Income Fund - Active ETF R3AL.AX AU60SSB00264 | Aktier | 474,103 mio. | - | Martin Currie | 0 | Samlet marked | S&P ASX 200 | 17.11.2010 | 1,57 | 1,33 | 25,73 |
Amundi Australia S&P/ASX 200 UCITS ETF Dist LYPU.DE LU0496786905 | Aktier | 117,493 mio. | - | Amundi | 0,40 | Large Cap | S&P ASX 200 | 26.3.2010 | 53,41 | 6,87 | 26,45 |
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D DX2S.DE LU0328474803 | Aktier | 105,191 mio. | - | Xtrackers | 0,50 | Large Cap | S&P ASX 200 | 17.1.2008 | 72,46 | 2,66 | 22,19 |
BetaShares Martin Currie Real Income Fund ETF RINC.AX AU0000000630 | Aktier | 36,761 mio. | - | BetaShares | 0,85 | Samlet marked | S&P ASX 200 | 13.2.2018 | 8,78 | 1,06 | 23,17 |
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