ETF Udbyder

AB Funds

ETF'er i alt
23

Alle produkter

23 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
AB Disruptors ETF
·
Aktier1,93 Mrd.219.339,7 AB Funds0,65Emne22.3.2023110,216,9841,32
Aktier1,7 Mrd.229.876,9 AB Funds0,70Samlet marked17.6.202543,632,5613,74
Aktier1,67 Mrd.144.138,1 AB Funds0,50Samlet marked15.7.202442,872,4316,67
AB Ultra Short Income ETF
·
Obligationer1,47 Mrd.204.313,4 AB Funds0,25Investment Grade14.9.202250,410,000,00
Obligationer1,29 Mrd.88.656,16 AB Funds0,27Bredt kredit10.11.202524,930,000,00
Obligationer1,16 Mrd.375.017,9 AB Funds0,27Investment Grade14.9.202225,120,000,00
Obligationer1,11 Mrd.85.908,76 AB Funds0,27Bredt kredit3.10.202524,940,000,00
AB Conservative Buffer ETF
·
Alternative investeringer1,01 Mrd.52.451,43 AB Funds0,69etf_invseg_Downside Hedge13.12.202340,730,000,00
Aktier984,64 Mio.73.877,12 AB Funds0,39Large Cap20.9.202374,154,7524,97
AB Core Bond ETF
·
Obligationer962,68 Mio.108.585,6 AB Funds0,28Bredt kredit10.11.202529,580,000,00
Obligationer888,96 Mio.164.135,2 AB Funds0,40Højtforrentede10.6.202435,180,000,00
AB US Equity ETF
·
Aktier617,38 Mio.6.515,87 AB Funds0,50Samlet marked12.12.202523,124,8224,61
Obligationer504,72 Mio.122.052,3 AB Funds0,28Bredt kredit13.12.202325,160,000,00
AB Moderate Buffer ETF
·
Alternative investeringer361,44 Mio.48.038,07 AB Funds0,69etf_invseg_Downside Hedge10.12.202438,360,000,00
AB High Yield ETF
·
Obligationer315,82 Mio.38.475,88 AB Funds0,40Højtforrentede15.5.202336,900,000,00
AB Core Plus Bond ETF
·
Obligationer210,34 Mio.35.095,6 AB Funds0,30Bredt kredit13.12.202335,190,000,00
Aktier179,85 Mio.8.981,54 AB Funds0,39Samlet marked22.3.202374,555,5124,07
Obligationer170,75 Mio.27.048,52 AB Funds0,30Bredt kredit10.6.202435,590,000,00
AB US High Dividend ETF
·
Aktier150,38 Mio.9.325,4 AB Funds0,35Høj dividenderendite22.3.202378,502,8818,33
Alternative investeringer110,76 Mio.17.511,69 AB Funds0,69etf_invseg_Downside Hedge10.12.202440,430,000,00
Obligationer45,62 Mio.14.428,38 AB Funds0,28Bredt kredit13.12.202324,650,000,00
AB Corporate Bond ETF
·
Obligationer26,36 Mio.79,95 AB Funds0,30Investment Grade13.12.202335,250,000,00
AB International Growth ETF
·
Aktier3,94 Mio.172,14 AB Funds0,55Samlet marked16.9.202526,003,8221,44

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