ETF Udbyder
AAM
Total ETFs
11
All Products
11 ETFsNavn | Aktivklasse | AUM | Gns. Volumen | Udbyder | ExpenseRatio | Investeringssegment | Indeks | Etableringsdato | NAV | KBV | P/E (Pris/indtjening) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Obligationer | 431,62 mio. | 109.236,3 | 0,45 | Bredt kredit | ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross | 19.11.2019 | 19,64 | 0 | 0 | ||
| Aktier | 128,181 mio. | 26.434,07 | 0,49 | Emne | Pence Transformers Index - Benchmark TR Gross | 11.7.2022 | 48,46 | 5,60 | 39,16 | ||
| Aktier | 85,192 mio. | 8.758,305 | 0,29 | Large Cap | S&P 500 Dividend and Free Cash Flow Yield Index | 28.11.2017 | 37,01 | 2,09 | 15,58 | ||
| Obligationer | 76,3 mio. | 6.559,741 | 0,15 | Bredt kredit | 4.12.2024 | 25,20 | 0 | 0 | |||
| Obligationer | 52,063 mio. | 235,381 | 0,18 | Investment Grade | 22.10.2025 | 24,80 | 0 | 0 | |||
| Aktier | 26,559 mio. | 3.311,841 | 0,54 | Large Cap | 25.7.2025 | 28,00 | 2,09 | 14,34 | |||
| Aktier | 8,534 mio. | 3.196,778 | 0,49 | Samlet marked | S&P Emerging Markets Dividend and Free Cash Flow Yield | 28.11.2017 | 20,08 | 0,93 | 8,83 | ||
| Aktier | 6,445 mio. | 7.860,059 | 0,55 | Small Cap | 30.7.2024 | 21,49 | 3,82 | 22,74 | |||
| Aktier | 6,039 mio. | 4.878,031 | 0,49 | Samlet marked | 30.7.2024 | 23,14 | 6,06 | 27,02 | |||
| Aktier | 2,169 mio. | 94,33 | 0,49 | Large Cap | 30.7.2024 | 21,62 | 7,65 | 27,59 | |||
| Aktier | 2,132 mio. | 278,689 | 0,39 | Samlet marked | S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield | 27.11.2018 | 23,69 | 0,82 | 8,59 |