ETF Udbyder

Aberdeen Investments

ETF'er i alt
12

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12 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Alternative investeringer7,74 Mrd.2,39 Mio. Aberdeen Investments0,17GuldLBMA Gold Price PM ($/ozt)9.9.200944,400,000,00
Alternative investeringer4,79 Mrd.1,35 Mio. Aberdeen Investments0,30SølvLBMA Silver Price ($/ozt)24.7.200965,280,000,00
Alternative investeringer3,28 Mrd.1,55 Mio. Aberdeen Investments0,26Bredt markedBloomberg Commodity Index30.3.201725,330,000,00
Alternative investeringer2,88 Mrd.67.590 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 21.10.2010210,200,000,00
Alternative investeringer2,28 Mrd.2,53 Mio. Aberdeen Investments0,60PlatinPlatinum London PM Fix ($/ozt)8.1.201017,110,000,00
Alternative investeringer707,76 Mio.852.880 Aberdeen Investments0,60PalladiumPalladium London PM Fix ($/ozt)8.1.201024,600,000,00
Alternative investeringer430,16 Mio.57.733 Aberdeen Investments0,30Bredt markedBloomberg Commodity Index 3 Month Forward Index30.3.201738,070,000,00
etf_assetclass_Active Equities370,4 Mio.13.798 Aberdeen Investments1,18Høj dividenderendite4.10.199349,002,5315,52
etf_assetclass_Active Equities80,41 Mio.2.582 Aberdeen Investments1,05Small Cap30.9.199636,834,4321,63
Obligationer55,16 Mio.3.311 Aberdeen Investments0,74Investment Grade17.3.198626,070,000,00
Råvarer29,29 Mio.23.990 Aberdeen Investments0,40Bredt markedBloomberg Industrial Metals Subindex24.9.202122,570,000,00
etf_assetclass_Active Equities10,09 Mio.411 Aberdeen Investments1,09Small Cap31.12.199738,303,0424,37

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