Samlet marked - Alle 3671 ETF'er på et øjeblik

Navn	Aktivklasse	AUM	Gns. Volumen	Udbyder	ExpenseRatio	Investeringssegment	Indeks	Etableringsdato	NAV	KBV	P/E (Pris/indtjening)
Hyperion Global Growth Companies Fund HYGG.AX AU60WHT84356	Aktier	-	-	Hyperion	0,70	Samlet marked	MSCI World Index	1.6.2014	6,34	7,14	48,96
Lyxor MSCI Italy UCITS ETF C032.DE LU1104574725	Aktier	-	-	Lyxor	0,25	Samlet marked	MSCI Italy Index - EUR	18.2.2015	0	1,73	20,52
SciBeta HFE EM Equity 6F EW UCITS ETF D3NQGC.F.DB IE00BDBRDX40	Aktier	-	-	SciBeta	0,30	Samlet marked	Scientific Beta Emerging ex-India High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted (Leverage) Index - EUR	6.12.2017	0	1,08	9,52
Huatai-PB CSI 500 Enhanced Strategy ETF 561550.SS CNE100005BS4	Aktier	-	-	Huatai	0,80	Samlet marked	CSI Smallcap 500 Index	2.12.2021	0,92	0	0
Platinum Global Transition Fund Units PGTX.AX AU0000262271	Aktier	-	-	Platinum	1,04	Samlet marked		1.7.2022	0	0	0
Yurie Trex Fundamental 200 ETF 145850.KQ KR7145850004	Aktier	-	-	Yurie	0	Samlet marked	FnGuide-RAFI Korea 200 Index - KRW - Benchmark TR Gross	22.9.2011	0	0,71	9,17
Korea Investment & Securities KIS MSCI Japan Trading Company TOP5 ETN 100 570100.KQ KRG570001005	Aktier	-	-	Korea Investment & Securities	0	Samlet marked	MSCI Japan IMI / Trading Companies & Distributors -IND	4.1.2024	0	0	0
UBS (Lux) Fund Solutions SICAV - MSCI World UCITS ETF 1394.T JP5442140009	Aktier	-	-	UBS	0	Samlet marked	MSCI World Index	25.6.2008	0	0	0
Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX AU000000VAE1	Aktier	-	-	Vanguard	0,40	Samlet marked	FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD	9.12.2015	77,14	1,87	17,39
Vanguard Australian Shares Index ETF VAS.AX AU000000VAS1	Aktier	-	-	Vanguard	0,07	Samlet marked	S&P/ASX 300 Index - AUD	4.5.2009	104,33	2,52	19,37
AI-Enhanced Eurozone Equities Ucits ETF EUR EUAI.DE IE000979OT00	Aktier	-	-	Ultramarin	0	Samlet marked		27.6.2024	0	0	0
Wanjia CSI Dividend Index Exchange Traded Fund Units 159581.SZ CNE100006FS3	Aktier	-	-	Wanjia	0	Samlet marked	CSI Dividend Index - CNY	6.3.2024	0	0	0
Huatai-PB CSI 1000 Exchange Traded Fund Units 516300.SS CNE100004F42	Aktier	-	-	Huatai	0,60	Samlet marked	CSI 1000 Index - CNY - Benchmark TR Gross	15.3.2021	2,43	0	0
Minsheng Royal CSI Enterprise Core Competitiveness 50 Exchange Traded Fund Units 560650.SS CNE100005BW6	Aktier	-	-	Minsheng Royal	0	Samlet marked	China Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross	13.6.2022	0	0	0
Mitsubishi UFJ Securities Holdings Co Ltd 2024-10.03.44 on MSCI Japan Select Thematic Sentiment Structured Note 162A.T JP5392050000	Aktier	-	-		0	Samlet marked		-	0	0	0
Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 2C J0P.SI LU0455009851	Aktier	-	-	Xtrackers	0,45	Samlet marked	MSCI World Index	14.12.2009	0	0	0
Wanjia GEM Composite Index Exchange Traded Fund Units 159541.SZ CNE100006954	Aktier	-	-	Wanjia	0	Samlet marked	GEM Composite Index - CNY - Benchmark TR Gross	18.10.2023	0	0	0
CICC MSCI China A International Quality Index Exchange Traded Fund Units 515910.SS CNE100004D44	Aktier	-	-	CICC	0	Samlet marked	MSCI China A International Index	21.1.2021	0	0	0
CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units 515560.SS CNE100003VB3	Aktier	-	-	CCB	0	Samlet marked	CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross	29.6.2020	0	0	0
Aoris International Fund Class B BAOR.AX AU60PIM00581	Aktier	-	-	AORIS	1,10	Samlet marked		1.5.2023	0	0	0
Motilal Oswal S&P BSE Low Volatility ETF Units Exchange Traded Fund 543501.BO INF247L01BL0	Aktier	-	-	Motilal Oswal	0,31	Samlet marked	S&P BSE SENSEX	23.3.2022	36,38	6,60	36,28
Yinhua CSI Central-SOEs' Structural Reform ETF 159959.SZ CNE100003FY8	Aktier	-	-	Yinhua	0	Samlet marked	CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross	22.10.2018	0	0	0
Macquarie Walter Scott Global Equity Active ETF Exchange Traded Fund (Managed Fund) Units MQWS.AX AU0000297426	Aktier	-	-	Macquarie	1,28	Samlet marked		22.11.2023	0	0	0
China Merchants MSCI China A-Shares International 515160.SS CNE100003WB1	Aktier	-	-	China Merchants	0	Samlet marked	MSCI China A Inclusion Index - RMB	3.2.2020	0	0	0
Amundi ETF MSCI Europe Buyback UCITS ETF BBEU.PA FR0012805687	Aktier	-	-	Amundi	0,30	Samlet marked	MSCI Europe Equal Weighted Buyback Yield Index - EUR	8.9.2015	0	0	0
CCB SSE 50 ETF 510800.SS CNE100002S64	Aktier	-	-	CCB	0	Samlet marked	SSE 50 Index	22.12.2017	0	0	0
Lyxor MSCI Canada UCITS ETF EUR LYPT.DE LU0496786731	Aktier	-	-	Lyxor	0,40	Samlet marked	MSCI Canada Index - CAD	26.3.2010	0	1,63	19,13
HuaAn CSI 500 Sector Neutral Low volatility ETF 512260.SS CNE100003HG1	Aktier	-	-	HuaAn	0	Samlet marked	CSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross	30.11.2018	0	0	0
Hana 1Q China H ETF(H) 472350.KQ KR7472350008	Aktier	-	-	UBS	0	Samlet marked	Hang Seng China Enterprises Index - HKD	12.12.2023	0	0	0
Rongtong GEM ETF 159808.SZ CNE1000044X0	Aktier	-	-	Rongtong	0	Samlet marked	Growth Enterprise Market Index - CNY - Benchmark TR Gross	5.8.2020	0	0	0
Shinhan Securities Shinhan Inverse 2X Gold Futures ETN 38 500038.KQ KRG502400382	Aktier	-	-	Shinhan	0	Samlet marked	Dow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross	5.6.2018	0	0	0
China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units 517080.SS CNE100004FC2	Aktier	-	-	China Universal	0	Samlet marked	CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross	1.2.2021	0	0	0
HuaAn SSE Science and Technology Innovation Board 50 ETF Units 588280.SS CNE100004X08	Aktier	-	-	HuaAn	0	Samlet marked	SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross	12.10.2021	0	0	0
Samsung Leveraged and Inverse Investment Product Series - Samsung HSCEI Daily (2x) Leveraged Product 7228.HK HK0000330552	Aktier	-	-	Samsung	0,65	Samlet marked	Hang Seng China Enterprises Index - HKD	13.3.2017	0	0	0
Betashares Global Shares ETF BGBL.AX AU0000269995	Aktier	-	-	BetaShares	0,08	Samlet marked	Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net	9.5.2023	0	3,39	21,70
Penghua SSE Science and Technology Innovation Board 50 ETF 588460.SS CNE100005T52	Aktier	-	-	Penghua	0	Samlet marked	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross	1.12.2022	0	0	0
Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units 159519.SZ CNE1000066W5	Aktier	-	-	Cathay	0	Samlet marked	CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross	23.8.2023	0	0	0
Dimensional Global Core Equity Trust Unhedged Class Units DGCE.AX AU60DFA00042	Aktier	-	-	Dimensional	0,36	Samlet marked		5.12.2006	0	0	0
ICICI Prudential BSE 500 ETF 541313.BO INF109KC1V59	Aktier	-	-	ICICI	0,31	Samlet marked	S&P BSE 500 Index - INR - Benchmark TR Gross	9.5.2018	37,94	4,14	26,58
Rakuten ETF - Nikkei 225 Leveraged Index 1458.T JP3047970003	Aktier	-	-	Rakuten	0	Samlet marked	Nikkei 225 Index - JPY	14.7.2015	0	0	0
ICICI Prudential Nifty PSU Bank ETF Exchange Traded Fund Units 543819.BO INF109KC10S8	Aktier	-	-	ICICI	0	Samlet marked	NIFTY PSU Bank Index - INR - Benchmark TR Gross	15.3.2023	68,40	1,16	8,34
HuaAn HS HK Stocks China Central Dividend Index Exchange Traded Fund Units 513920.SS CNE100006BQ6	Aktier	-	-	HuaAn	0	Samlet marked	Hang Seng China Enterprises	20.12.2023	0	0	0
Ailis SICAV - D-X MSCI World Screened UCITS ETF Capitalisation X DXWO.MI LU2870272908	Aktier	-	-	Xtrackers	0	Samlet marked	MSCI World ESG Screened Index	26.9.2024	0	0	0
Multi Units France Sicav - Lyxor MSCI Europe (DR) UCITS ETF Act Acc VZ04S6.F.PA FR0013470853	Aktier	-	-	Lyxor	0,25	Samlet marked	MSCI Europe Index - EUR	17.1.2020	0	0	0
Huatai-PB CSI 1000 Enhanced Strategy Exchange Traded Fund Units 561590.SS CNE100005T86	Aktier	-	-	Huatai	0,80	Samlet marked	CSI 1000 Index - CNY - Benchmark TR Gross	23.11.2022	0,96	0	0
abrdn Sustainable Asian Opportunities Active ETF Exchange Traded Fund Units ASAO.AX AU0000236804	Aktier	-	-	abrdn	1,18	Samlet marked	MSCI AC Asia ex JP	17.10.2022	1,16	0	0
Shuangxi CSI All-Share Index Securities Companies ETF 159848.SZ CNE100004GM9	Aktier	-	-	CPIC	0	Samlet marked	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	9.2.2021	0	0	0
MIDAS KOSPI200 Covered Call ETF 137930.KQ KR7137930004	Aktier	-	-	Midas Funds	0	Samlet marked	KOSPI 200 Covered Call 5% OTM - KRX - Benchmark TR Gross	15.2.2011	0	0,86	9,95
Penghua CSI 500 Index ETF Fund 159982.SZ CNE1000045M0	Aktier	-	-	Penghua	0	Samlet marked	CSI Smallcap 500 Index	21.11.2019	0	0	0
Leonteq Securities AG, Guernsey Branch ETF 2024-open end on Leonteq Alquant Long-Short US Equity Index Exchange Traded Product AQLS.SW CH1314028858	Aktier	-	-	Leonteq	0,95	Samlet marked	Leonteq Alquant Long Short US Equity Index - USD - Benchmark TR Net	23.2.2024	54,97	0	0
Penghua CNI Grain Industry Exchange Traded Fund Units 159698.SZ CNE100006616	Aktier	-	-	Penghua	0	Samlet marked	Guozheng Grain Industry Index Yield - CNY - Benchmark TR Gross	26.7.2023	0	0	0
MIRAE ASSET SECURITIES CO.LTD 2023-28.10.33 (Exp.26.10.33) on Bl T LT-6SD 4DR M90% F Structured Note 520067.KQ KRG520000677	Aktier	-	-	Mirae Asset	0	Samlet marked	Bloomberg China HCFuture Tracker LT-6SD 4DR Monthly 90% Funded Index - HKD - Benchmark TR Net	8.11.2023	0	0	0
Wanjia CNI 2000 ETF Units 159628.SZ CNE100005GB9	Aktier	-	-	Wanjia	0	Samlet marked	China National Securities 2000 Index - CNY - Benchmark TR Gross	29.6.2022	0	0	0
Xtrackers MSCI THAILAND UCITS ETF Capitalisation 2C 3092.HK LU0514694966	Aktier	-	-	Xtrackers	0,50	Samlet marked	MSCI Thailand	20.12.2011	0	2,17	17,30
CMF CSI Banks AH Price Select ETF 517900.SS CNE100005BZ9	Aktier	-	-	China Merchants	0	Samlet marked	China Securities Bank AH Price Selection Index - CNY - Benchmark TR Gross	15.3.2022	0	0	0
Da Cheng SZSE Component ETF 159943.SZ CNE1000029N2	Aktier	-	-	Da Cheng	0	Samlet marked	SZSE Component Index - CNY - Benchmark TR Gross	5.6.2015	0	0	0
Maxwealth CSI 300 ETF 515930.SS CNE100003VM0	Aktier	-	-	Maxwealth	0	Samlet marked	China Shenzhen SE / CSI 300 Index	13.4.2020	0	0	0
Global X MSCI Norway ETF NORW.XX1 US37950E7470	Aktier	-	-	Global X	0,50	Samlet marked	MSCI Norway IMI 25/50 Index	9.11.2010	0	2,04	17,47
GF SSE Science and Technology Innovation Board 100 Index Enhanced Exchange Traded Fund Units 588680.SS CNE100006KC7	Aktier	-	-	GF Fund	0	Samlet marked	SSE STAR Market 100 Index - CNY - Benchmark TR Gross	27.6.2024	0	0	0
FTSE 100 UCITS ETF (GBP) A-dis Units Sponsored Japanese Depositary Receipt Repr Reg S 1389.T JP5442090006	Aktier	-	-	UBS	0	Samlet marked	FTSE 100 Index	31.10.2001	0	0	0
Samsung Securities Samsung KOSPI 200 TR Exchange Traded Note 117 530117.KQ KRG530001178	Aktier	-	-	Samsung	0	Samlet marked	KOSPI 200 Index	19.12.2023	0	0	0
Macquarie Core Australian Equity Active ETF MQAE.AX AU0000326472	Aktier	-	-	Macquarie	0,03	Samlet marked	S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net	13.5.2024	0	0	0
Lyxor SG Global Value Beta UCITS ETF SGVB.PA LU1081771369	Aktier	-	-	Lyxor	0,40	Samlet marked	SG Global Value Beta Net Total Return Index - EUR	7.7.2014	0	2,51	24,31
Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units 159677.SZ CNE100005ND1	Aktier	-	-	Yinhua	0	Samlet marked	CSI 1000 Index - CNY - Benchmark TR Gross	24.11.2022	0	0	0
Vanguard FTSE Developed Europe Index ETF 3101.HK HK0000188695	Aktier	-	-	Vanguard	0,18	Samlet marked	FTSE Developed Europe Index	13.6.2014	0	1,91	18,66
UBS ETF MSCI Europe UCITS ETF-JDR 1386.T JP5442060009	Aktier	-	-	UBS	0	Samlet marked	MSCI Europe	5.10.2009	0	0	0
Montaka Global Long Only Equites Fund (Managed Fund) MOGL.AX AU00000MOGL8	Aktier	-	-	Montgomery	1,32	Samlet marked	MSCI World Index	19.12.2017	0	0	0
Leonteq Securities AG Exchange Traded Product 2024-open end auf Solactive Longevity NTR Index VITAD.SW CH1292088981	Aktier	-	-	Leonteq	0,50	Samlet marked	Solactive Longevity Index - USD - Benchmark TR Net	3.5.2024	16,84	0	0
Wanjia CSI Software & Services Exchange Traded Fund Units 560360.SS CNE100006GN2	Aktier	-	-	Wanjia	0	Samlet marked		13.6.2024	0	0	0
Leonteq Securities AG, Guernsey Branch ADASI.SW CH1325436132	Aktier	-	-	Leonteq	1,00	Samlet marked	Adaptivv All Season Index - Benchmark TR Net	22.4.2024	25,77	0	0
Perpetual Ethical Sri Fund (Managed Fund) Units GIVE.AX AU0000187759	Aktier	-	-	Perpetual	0,65	Samlet marked	S&P/ASX 300 Index - AUD	29.11.2021	0	0	0

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