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
Aktier38,77 Mrd.3,37 Mio. Capital Group0,33Samlet marked22.2.202248,524,5523,75
Capital Group Growth ETF
·
Aktier25,83 Mrd.2,73 Mio. Capital Group0,39Samlet marked22.2.202246,166,7831,04
Aktier12,22 Mrd.1,06 Mio. Capital Group0,33Samlet marked22.2.202244,105,2825,80
Aktier11,83 Mrd.1,2 Mio. Capital Group0,47Samlet marked22.2.202237,823,3320,66
Obligationer8,72 Mrd.1,93 Mio. Capital Group0,34Bredt kredit22.2.202221,660,000,00
etf_assetclass_Multi-Asset8,07 Mrd.1,4 Mio. Capital Group0,33Målresultat26.9.202337,160,000,00
Obligationer7,68 Mrd.2,33 Mio. Capital Group0,27Bredt kredit25.10.202226,980,000,00
Capital Group Core Bond ETF
·
Obligationer6,95 Mrd.1,54 Mio. Capital Group0,27Investment Grade26.9.202325,560,000,00
Aktier6,38 Mrd.1,02 Mio. Capital Group0,54Samlet marked22.2.202230,982,6415,93
Aktier5,96 Mrd.609.390 Capital Group0,47Samlet marked26.9.202338,472,9718,41
Obligationer5,67 Mrd.1,24 Mio. Capital Group0,39Bredt kredit25.10.202226,530,000,00
Obligationer3,86 Mrd.899.949 Capital Group0,34Bredt kredit25.6.202425,040,000,00
Aktier3,69 Mrd.793.207 Capital Group0,51Udvidet marked14.1.202531,863,2320,90
Aktier3,28 Mrd.488.631 Capital Group0,47Samlet marked25.6.202433,944,3723,65
Aktier3 Mrd.612.641 Capital Group0,64Samlet marked25.6.202433,143,2719,19
Obligationer2,92 Mrd.703.580 Capital Group0,25Investment Grade25.10.202225,470,000,00
Aktier2,56 Mrd.466.526 Capital Group0,54Samlet marked25.6.202435,022,3316,70
Aktier2,46 Mrd.394.290 Capital Group0,54Samlet marked26.9.202336,272,9519,02
Aktier2,43 Mrd.365.357 Capital Group0,33Samlet marked25.6.202433,564,2123,74
Obligationer1,78 Mrd.404.654 Capital Group0,25Investment Grade26.9.202326,230,000,00
Obligationer442,4 Mio.204.525 Capital Group0,18Investment Grade25.6.202425,250,000,00
Obligationer387,5 Mio.125.968 Capital Group0,45Bredt kredit25.6.202425,320,000,00
Aktier188,5 Mio.58.636 Capital Group0,33Large Cap24.6.202532,062,7919,48
Obligationer168,7 Mio.50.608 Capital Group0,39Højtforrentede24.6.202524,660,000,00
Aktier72,8 Mio.52.329 Capital Group0,39Large Cap24.6.202526,978,5231,85

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