ETF Udbyder

Aberdeen Investments

ETF'er i alt
12

Alle produkter

12 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Alternative investeringer7,19 Mrd.2,49 Mio. Aberdeen Investments0,17GuldLBMA Gold Price PM ($/ozt)9.9.200939,870,000,00
Alternative investeringer3,94 Mrd.1,4 Mio. Aberdeen Investments0,30SølvLBMA Silver Price ($/ozt)24.7.200954,790,000,00
Alternative investeringer3,55 Mrd.1,65 Mio. Aberdeen Investments0,26Bredt markedBloomberg Commodity Index30.3.201726,380,000,00
Alternative investeringer2,55 Mrd.62.762 Aberdeen Investments0,60Bredt markedLBMA Gold Price PM - USD - Benchmark Price Return - LBMA Silver Price - USD - Benchmark Price Return - LBMA Palladium Price PM - USD - Benchmark Price return - LBMA Platinum Price PM - USD - Benchmark Price Return 21.10.2010183,910,000,00
Alternative investeringer1,95 Mrd.2,44 Mio. Aberdeen Investments0,60PlatinPlatinum London PM Fix ($/ozt)8.1.201014,820,000,00
Alternative investeringer590,44 Mio.868.345 Aberdeen Investments0,60PalladiumPalladium London PM Fix ($/ozt)8.1.201020,400,000,00
Alternative investeringer447,46 Mio.48.025 Aberdeen Investments0,30Bredt markedBloomberg Commodity Index 3 Month Forward Index30.3.201739,250,000,00
etf_assetclass_Active Equities349,11 Mio.10.359 Aberdeen Investments1,18Høj dividenderendite4.10.199346,182,5315,52
etf_assetclass_Active Equities71,28 Mio.4.317 Aberdeen Investments1,05Small Cap30.9.199636,874,4321,63
Obligationer58,21 Mio.4.700 Aberdeen Investments0,74Investment Grade17.3.198625,970,000,00
Råvarer29,29 Mio.23.990 Aberdeen Investments0,40Bredt markedBloomberg Industrial Metals Subindex24.9.202122,570,000,00
etf_assetclass_Active Equities9,51 Mio.520 Aberdeen Investments1,09Small Cap31.12.199736,083,0424,37

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