ETF Udbyder

1nvest

ETF'er i alt
16

Alle produkter

16 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
1nvest Capped SWIX ETF
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Aktier3,61 Mrd. 1nvest0,32Large CapFTSE/JSE Capped SWIX Top 40 Index - ZAR - Benchmark TR Gross18.10.201030,562,0511,96
1nvestGold ETF
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Råvarer1,92 Mrd. 1nvest0,00GuldGold Spot Index - Benchmark Price Return7.4.2014766,720,000,00
1nvest SA Property ETF
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Aktier1,73 Mrd. 1nvest0,30EjendommeFTSE/JSE SA Listed Property Index - ZAR - Benchmark TR Net13.2.201346,620,8611,34
Aktier1,69 Mrd. 1nvest0,36InformationsteknologiS&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR7.3.201831,760,000,00
1nvestRhodium ETF
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Råvarer1,4 Mrd. 1nvest0,00RhodiumRhodium Spot Price - ZAR - Benchmark Price Return4.12.20151.560,470,000,00
1nvestPlatinum ETF
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Råvarer891,51 Mio. 1nvest0,00Platin7.4.2014318,330,000,00
Obligationer842 Mio. 1nvest0,20Bredt kreditICE US Treasury Short Bond Index8.9.202216,900,000,00
1nvest MSCI World Index Feeder ETF
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Aktier729,9 Mio. 1nvest0,41Samlet markedMSCI World Index14.3.2018105,660,000,00
Aktier498,19 Mio. 1nvest0,27Large CapS&P 5007.3.2018584,590,000,00
1nvest SA Bond ETF
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Obligationer409,79 Mio. 1nvest0,33HøjtforrentedeS&P South Africa Sovereign Bond 1+Year Index - ZAR - Benchmark TR Gross5.6.2019116,880,000,00
Aktier240,06 Mio. 1nvest0,42Samlet markedMSCI EM Asia18.8.202240,970,000,00
1nvest TOP 40 ETF
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Aktier128,83 Mio. 1nvest0,31Large CapFTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross18.10.2010108,422,0614,14
Obligationer101,09 Mio. 1nvest0,48Investment GradeFTSE Group-of-Seven (LOC)14.3.201875,950,000,00
Aktier93,1 Mio. 1nvest0,30EjendommeFTSE EPRA/NAREIT Global REIT Index14.3.201821,310,000,00
1nvestPalladium ETF
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Råvarer59,21 Mio. 1nvest0,00PalladiumPalladium London PM Fix ($/ozt)24.3.2014249,810,000,00
Aktier11,69 Mio. 1nvest0,35Samlet markedMSCI WORLD SRI Select Reduced Fossil Fuel28.7.2022174,650,000,00

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