ETF Udbyder

Capital Group

ETF'er i alt
25

Alle produkter

25 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier38,43 Mrd.3,58 Mio. Capital Group0,33Samlet marked22.2.202249,174,5523,75
Capital Group Growth ETF
·
Aktier26,1 Mrd.2,61 Mio. Capital Group0,39Samlet marked22.2.202247,796,7831,04
Aktier12,04 Mrd.1,21 Mio. Capital Group0,47Samlet marked22.2.202239,863,3320,66
Aktier11,98 Mrd.1,13 Mio. Capital Group0,33Samlet marked22.2.202244,905,2825,80
Obligationer8,32 Mrd.1,69 Mio. Capital Group0,34Bredt kredit22.2.202221,180,000,00
etf_assetclass_Multi-Asset7,7 Mrd.1,72 Mio. Capital Group0,33Målresultat26.9.202336,930,000,00
Obligationer6,91 Mrd.1,57 Mio. Capital Group0,27Bredt kredit25.10.202226,030,000,00
Aktier6,84 Mrd.979.324 Capital Group0,54Samlet marked22.2.202234,422,6415,93
Capital Group Core Bond ETF
·
Obligationer6,45 Mrd.1,4 Mio. Capital Group0,27Investment Grade26.9.202324,960,000,00
Aktier5,59 Mrd.620.913 Capital Group0,47Samlet marked26.9.202337,002,9718,41
Obligationer5,39 Mrd.1,16 Mio. Capital Group0,39Bredt kredit25.10.202226,240,000,00
Aktier3,46 Mrd.821.152 Capital Group0,51Udvidet marked14.1.202531,393,2320,90
Obligationer3,29 Mrd.591.612 Capital Group0,34Bredt kredit25.6.202424,100,000,00
Aktier3,23 Mrd.555.015 Capital Group0,47Samlet marked25.6.202434,994,3723,65
Aktier3,14 Mrd.659.061 Capital Group0,64Samlet marked25.6.202436,673,2719,19
Obligationer2,75 Mrd.587.426 Capital Group0,25Investment Grade25.10.202225,270,000,00
Aktier2,56 Mrd.543.998 Capital Group0,54Samlet marked25.6.202435,902,3316,70
Aktier2,45 Mrd.401.455 Capital Group0,54Samlet marked26.9.202336,492,9519,02
Aktier2,03 Mrd.313.133 Capital Group0,33Samlet marked25.6.202432,284,2123,74
Obligationer1,6 Mrd.411.257 Capital Group0,25Investment Grade26.9.202325,740,000,00
Obligationer368,4 Mio.111.628 Capital Group0,45Bredt kredit25.6.202424,890,000,00
Obligationer338,6 Mio.139.749 Capital Group0,18Investment Grade25.6.202425,200,000,00
Aktier147,2 Mio.55.556 Capital Group0,33Large Cap24.6.202531,072,7919,48
Obligationer132,8 Mio.56.518 Capital Group0,39Højtforrentede24.6.202524,390,000,00
Aktier68,7 Mio.53.260 Capital Group0,39Large Cap24.6.202529,058,5231,85

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