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
Aktier38,83 Mrd.3,58 Mio. Capital Group0,33Samlet marked22.2.202249,454,5523,75
Capital Group Growth ETF
·
Aktier26,32 Mrd.2,61 Mio. Capital Group0,39Samlet marked22.2.202248,156,7831,04
Aktier12,07 Mrd.1,22 Mio. Capital Group0,47Samlet marked22.2.202240,243,3320,66
Aktier11,93 Mrd.1,13 Mio. Capital Group0,33Samlet marked22.2.202244,895,2825,80
Obligationer8,4 Mrd.1,59 Mio. Capital Group0,34Bredt kredit22.2.202221,430,000,00
etf_assetclass_Multi-Asset7,72 Mrd.1,81 Mio. Capital Group0,33Målresultat26.9.202337,440,000,00
Aktier6,84 Mrd.939.244 Capital Group0,54Samlet marked22.2.202234,832,6415,93
Obligationer6,72 Mrd.1,38 Mio. Capital Group0,27Bredt kredit25.10.202226,020,000,00
Capital Group Core Bond ETF
·
Obligationer6,49 Mrd.1,41 Mio. Capital Group0,27Investment Grade26.9.202325,220,000,00
Aktier5,63 Mrd.601.774 Capital Group0,47Samlet marked26.9.202337,592,9718,41
Obligationer5,4 Mrd.1,11 Mio. Capital Group0,39Bredt kredit25.10.202226,550,000,00
Aktier3,47 Mrd.819.148 Capital Group0,51Udvidet marked14.1.202531,583,2320,90
Obligationer3,27 Mrd.472.723 Capital Group0,34Bredt kredit25.6.202424,330,000,00
Aktier3,2 Mrd.554.685 Capital Group0,47Samlet marked25.6.202435,094,3723,65
Aktier3,17 Mrd.659.779 Capital Group0,64Samlet marked25.6.202437,033,2719,19
Obligationer2,75 Mrd.590.138 Capital Group0,25Investment Grade25.10.202225,390,000,00
Aktier2,57 Mrd.534.371 Capital Group0,54Samlet marked25.6.202436,362,3316,70
Aktier2,46 Mrd.406.589 Capital Group0,54Samlet marked26.9.202336,972,9519,02
Aktier2,04 Mrd.308.309 Capital Group0,33Samlet marked25.6.202432,554,2123,74
Obligationer1,59 Mrd.400.603 Capital Group0,25Investment Grade26.9.202325,720,000,00
Obligationer359,6 Mio.112.298 Capital Group0,45Bredt kredit25.6.202424,880,000,00
Obligationer338 Mio.133.714 Capital Group0,18Investment Grade25.6.202425,270,000,00
Aktier148 Mio.53.434 Capital Group0,33Large Cap24.6.202531,452,7919,48
Obligationer134,7 Mio.56.518 Capital Group0,39Højtforrentede24.6.202524,640,000,00
Aktier67,4 Mio.53.958 Capital Group0,39Large Cap24.6.202529,148,5231,85

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