ETF · Segment

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1.066

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1.066 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Obligationer16,68 Mio.— JPMorgan0,00Bredt kredit25.7.202350,500,000,00
Obligationer16,41 Mio.— UBS0,20Bredt kreditBloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross8.6.202311,660,000,00
Obligationer16,41 Mio.— UBS0,20Bredt kreditBloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross8.6.202311,660,000,00
Western Asset Bond ETF
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Obligationer16,22 Mio.1.655,43 Western Asset0,35Bredt kredit21.9.202324,940,000,00
Obligationer16,17 Mio.902,18 VanEck0,35Bredt kreditMVIS EM Aggregate Bond11.5.201120,200,000,00
Obligationer16,03 Mio.— Tachlit0,00Bredt kredit16.12.2018169,700,000,00
Obligationer15,77 Mio.1.112,66 Alpha Architect0,23Bredt kredit17.12.2024105,180,000,00
Obligationer15,67 Mio.2.341,08 ALPS0,51Bredt kredit13.6.201622,450,000,00
Obligationer15,63 Mio.2.790,08 Rockefeller0,55Bredt kredit13.8.202424,070,000,00
Obligationer15,47 Mio.— AXA0,00Bredt kredit3.7.202510,340,000,00
Obligationer15,27 Mio.— AXA0,00Bredt kredit9.7.202510,266,1728,93
Obligationer15,2 Mio.— UBS0,40Bredt kreditJ.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index6.6.201918,860,000,00
Obligationer15,04 Mio.154,38 Franklin0,39Bredt kredit26.8.202525,080,000,00
Obligationer14,92 Mio.— Eurizon0,50Bredt kredit2.7.2024110,890,000,00
Obligationer14,78 Mio.— Amundi0,09Bredt kreditFTSE Euro Yield+ Government 2028 Maturity Index - EUR - Benchmark TR Net25.4.202410,360,000,00
Obligationer14,72 Mio.1.908,14 Reckoner0,60Bredt kredit11.2.202649,210,000,00
Obligationer14,66 Mio.— AXA0,15Bredt kreditICE BofA 0-1 Year US Treasury Index - Benchmark TR Net10.10.202410,620,000,00
Obligationer14,62 Mio.16,34 Invesco0,40Bredt kreditICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index - USD - Benchmark TR Gross25.2.202624,370,000,00
Obligationer14,61 Mio.3.167,89 Natixis0,35Bredt kredit27.12.201724,350,000,00
Obligationer14,58 Mio.— L&G 0,35Bredt kreditJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net20.5.202110,780,000,00
Obligationer14,56 Mio.— Structured Invest0,75Bredt kreditThomson Reuters Monthly Europe Focus Convertible Index - EUR11.4.201687,400,000,00
Invesco Flexible Income ETF
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Obligationer14,55 Mio.470,78 Invesco0,39Bredt kredit25.2.202648,730,000,00
Obligationer14,53 Mio.— Invesco0,39Bredt kreditMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index10.3.202043,030,000,00
Obligationer14,51 Mio.— UBS0,28Bredt kreditBloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - CHF - Benchmark TR Gross Hedged1.4.201611,360,000,00
Obligationer14,45 Mio.— Invesco0,50Bredt kreditICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net3.10.201839,250,000,00
Obligationer14,45 Mio.— KSM0,25Bredt kreditAll-Bond Floating Index - ILS - Benchmark TR Gross25.10.201840,180,000,00
Obligationer14,42 Mio.— AXA0,09Bredt kreditICE US Treasury 25+ Year Bond Index - Benchmark TR Net7.10.20249,670,000,00
Obligationer14,41 Mio.— CI0,00Bredt kreditA405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index22.9.202221,350,000,00
Purpose Total Return Bond Fund
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Obligationer14,22 Mio.— Purpose0,87Bredt kredit4.9.201316,270,000,00
Obligationer14,12 Mio.1.905,98 RiverFront0,55Bredt kredit14.6.201625,680,000,00
SG ETN DAILY SHORT -5X BUND FUTURE
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Obligationer13,89 Mio.— Societe Generale0,45Bredt kredit23.2.202254,870,000,00
Obligationer13,45 Mio.— Dynamic0,00Bredt kredit15.11.202419,920,000,00
Obligationer13,37 Mio.— Societe Generale0,01Bredt kreditLong-Term Euro BTP Futures - EUR - Benchmark TR Net14.9.202227,020,000,00
BMO Global Strategic Bond Fund
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Obligationer13,33 Mio.— BMO0,82Bredt kredit23.5.201827,210,000,00
BMO Global Strategic Bond Fund
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Obligationer13,33 Mio.— BMO0,82Bredt kredit23.5.201827,210,000,00
Obligationer13,28 Mio.800,76 REX Shares1,14Bredt kredit14.3.202523,490,000,00
Obligationer13,14 Mio.1.227,91 Fidelity0,36Bredt kredit19.4.202247,770,000,00
Obligationer12,98 Mio.— AXA0,00Bredt kredit9.7.202510,106,1728,93
Obligationer12,78 Mio.— First Trust0,65Bredt kredit19.3.202117,050,000,00
Obligationer12,76 Mio.408,89 Virtus0,35Bredt kredit15.11.202325,530,000,00
Obligationer12,72 Mio.36,11 iShares0,18Bredt kreditBlackRock USD Systematic Bond Index - Benchmark TR Gross12.10.202184,830,000,00
Obligationer12,7 Mio.— Xtrackers0,45Bredt kreditMarkit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD15.6.202210,200,000,00
Avantis Credit ETF
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Obligationer12,68 Mio.1.160,94 Avantis0,19Bredt kredit15.4.202550,780,000,00
Obligationer12,53 Mio.— CI First Asset1,35Bredt kredit16.1.20158,090,000,00
Preferred-Plus ETF
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Obligationer12,35 Mio.1.513,24 Innovative Portfolios1,02Bredt kredit7.3.202210,110,000,00
Obligationer12,17 Mio.— CI0,62Bredt kredit26.7.201810,370,000,00
Obligationer12,11 Mio.2.146,33 Western Asset0,29Bredt kredit7.2.201924,210,000,00
Obligationer12,08 Mio.— UBS0,25Bredt kreditBloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross31.1.201816,120,000,00
Obligationer11,97 Mio.— JPMorgan0,39Bredt kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index3.6.202013.484,580,000,00
Obligationer11,96 Mio.— JPMorgan0,28Bredt kredit1.3.202291,990,000,00
Obligationer11,92 Mio.— Eurizon0,50Bredt kredit2.7.202499,550,000,00
Obligationer11,83 Mio.— Purpose1,01Bredt kredit26.8.202221,540,000,00
Obligationer11,51 Mio.— iShares0,74Bredt kreditBloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index - EUR - Benchmark TR Net8.10.20254,900,000,00
Obligationer11,39 Mio.5.491,46 CrossingBridge Funds0,81Bredt kredit21.9.202119,641,6363,26
Obligationer11,09 Mio.— Invesco0,55Bredt kreditICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index16.4.201812,620,000,00
Obligationer10,54 Mio.6.325,43 iShares0,47Bredt kreditBlackRock Interest Rate Hedged Emerging Markets Bond Index - Benchmark TR Gross22.7.201521,430,000,00
Obligationer10,39 Mio.— iShares0,40Bredt kreditBloomberg Euro Aggregate Bond Index - EUR28.10.20254,960,000,00
Obligationer10,09 Mio.2.258,4 Western Asset0,65Bredt kredit3.10.201820,170,000,00
Obligationer10,02 Mio.— Evolve0,00Bredt kredit26.3.202518,230,000,00
Obligationer9,97 Mio.687,52 Invesco0,29Bredt kreditNasdaq BulletShares USD Emerging markets Debt 2021 Index4.10.201824,930,000,00
Obligationer9,95 Mio.418,3 ProShares0,50Bredt kreditDBIQ Short Duration Emerging Market Bond Index21.11.201365,990,000,00
Obligationer9,92 Mio.— L&G 0,38Bredt kreditJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net15.7.20218,870,000,00
Obligationer9,91 Mio.— KSM0,00Bredt kreditTel Bond index-linked - ILS - Benchmark TR Gross21.9.202344,400,000,00
Obligationer9,84 Mio.1.196,81 FolioBeyond1,01Bredt kredit22.1.202519,750,000,00
Obligationer9,84 Mio.— iShares0,56Bredt kredit23.9.202428,490,000,00
Obligationer9,66 Mio.— Tachlit0,17Bredt kreditTel Gov-Non Linked - ILS - Benchmark TR Gross7.10.20184,850,000,00
Obligationer9,03 Mio.— RBC0,39Bredt kredit19.10.201720,060,000,00
Obligationer8,9 Mio.— Purpose0,00Bredt kredit11.2.202619,800,000,00
Obligationer8,75 Mio.— BMO0,57Bredt kreditSolactive U.S. Preferred Share Select Index - USD9.2.201717,960,000,00
Obligationer8,7 Mio.2.093,09 SPDR0,43Bredt kredit4.4.202229,030,000,00
Obligationer8,64 Mio.— WisdomTree0,55Bredt kreditiBoxx Contingent Convertible Liquid Developed Europe AT1 Index - EUR - Benchmark TR Net Hedged11.3.202589,420,000,00
Obligationer8,54 Mio.— Fidelity0,49Bredt kredit25.3.20214,030,000,00
Obligationer8,49 Mio.— RBC0,69Bredt kredit19.10.201718,830,000,00
Obligationer8,49 Mio.— UBS0,38Bredt kreditJ.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to CHF Index - CHF28.2.201810,770,000,00
Obligationer8,4 Mio.— Xtrackers0,35Bredt kreditIHS Markit EUR Liquid Corporate 12.5 Index - EUR3.8.2010230,850,000,00
Obligationer8,3 Mio.— UBS0,30Bredt kreditSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net24.7.20259,820,000,00
Weitz Multisector Bond ETF
·
Obligationer8,18 Mio.392,85 Weitz0,65Bredt kredit4.11.202525,120,000,00
Obligationer8,14 Mio.9.534,51 WBI Shares0,93Bredt kredit18.7.201917,190,000,00
SG ETN Daily Short -5x Oat Future
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Obligationer7,95 Mio.— Societe Generale0,01Bredt kreditEuro Short-Term Rate Index - EUR9.9.202231,140,000,00
Obligationer7,85 Mio.— CI0,79Bredt kredit7.9.201710,070,000,00
Obligationer7,57 Mio.— WisdomTree0,39Bredt kreditiBoxx Contingent Convertible Liquid Developed Europe AT1 Hedged to USD Index21.8.201897,180,000,00
Obligationer7,28 Mio.— Amundi0,08Bredt kreditSolactive EUR USD IG Corporate Green Bond TR index - EUR - Benchmark TR Net12.8.20219,800,000,00
Obligationer7,22 Mio.— Purpose1,42Bredt kredit7.8.20185,890,000,00
Obligationer7,15 Mio.— HANetf1,38Bredt kredit2.12.202510,220,000,00
Obligationer6,8 Mio.— UBS0,38Bredt kreditJ.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to GBP Index - GBP28.2.20188,360,000,00
Obligationer6,8 Mio.— UBS0,38Bredt kreditJ.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to GBP Index - GBP28.2.20188,360,000,00
Obligationer6,77 Mio.1.339,16 Xtrackers0,35Bredt kreditJP Morgan ESG EMBI Global Diversified Index - Benchmark TR Net3.3.201516,890,000,00
Obligationer6,44 Mio.— Amundi0,09Bredt kreditFTSE German Government 2027 Maturity Index - EUR - Benchmark TR Net25.4.202410,310,000,00
Obligationer6,42 Mio.— Invesco0,50Bredt kreditICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net7.12.201857,930,000,00
Obligationer6,37 Mio.— L&G 0,25Bredt kreditJ.P. Morgan ESG Green Bond Focus Index - EUR - Benchmark TR Gross4.1.20218,040,000,00
Obligationer6,35 Mio.— UBS0,30Bredt kreditSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross26.9.2025101,800,000,00
Obligationer6,34 Mio.398,28 Nomura0,29Bredt kredit28.11.202325,340,000,00
Obligationer6,29 Mio.— CIBC0,46Bredt kreditFTSE Canada Universe Bond Index - CAD29.10.202017,970,000,00
Obligationer6,15 Mio.— IncomeShares0,55Bredt kredit27.6.202537,560,000,00
Obligationer6,05 Mio.— KSM0,53Bredt kreditTel-Bond 40 Index - ILS16.12.201813,850,000,00
Obligationer6 Mio.1.208,72 WisdomTree0,35Bredt kredit3.4.202525,000,000,00
Obligationer5,99 Mio.— iShares0,10Bredt kreditSolactive STR +8.5 T+2 Settlement Daily Index - EUR - Benchmark TR Net11.12.20255,030,000,00
Obligationer5,9 Mio.— WisdomTree0,39Bredt kreditiBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to GBP - GBP21.8.201889,180,000,00
ATAC Credit Rotation ETF
·
Obligationer5,83 Mio.4.079,7 ATAC1,24Bredt kredit15.7.202115,570,000,00
Obligationer5,78 Mio.— iShares0,74Bredt kreditBloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index - EUR - Benchmark TR Net10.10.20254,950,000,00
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