ETF Udbyder

Chimera

ETF'er i alt
18

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18 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Chimera S&P Pakistan UCITS ETF
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Aktier770,18 Mio. Chimera1,00Large CapS&P Pakistan BMI Liquid 35/20 Capped Index - PKR - Benchmark TR Net16.8.2023764,971,247,62
Aktier598,91 Mio. Chimera0,00Samlet marked26.1.202474,924,1418,75
Aktier524,73 Mio. Chimera1,00Large CapS&P Japan BMI Liquid 35/20 Capped Index - JPY - Benchmark TR Net29.5.2024209,352,4119,96
Aktier451,98 Mio. Chimera1,00Samlet markedS&P Turkey Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net8.8.202289,542,4123,93
Chimera FTSE ADX 15 ETF Class B
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Aktier229,99 Mio. Chimera1,00Large CapFTSE ADX 15 Index - AED - Benchmark TR Net23.11.20223,532,6015,41
Aktier145,86 Mio. Chimera1,00Samlet markedS&P UAE BMI Liquid 20/35 Capped Index - AED23.2.20215,391,5611,10
Aktier127,78 Mio. Chimera1,00Samlet markedS&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return21.7.20208,251,789,60
Aktier103,97 Mio. Chimera1,00Samlet markedS&P Saudi Arabia Shariah Liquid Top 30 35/20 Capped Index - AED - UAE Dirham - Benchmark TR Gross17.1.20223,522,9918,11
Aktier40,9 Mio. Chimera1,00Samlet markedS&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net5.6.20238,932,4621,01
Aktier7,06 Mio. Chimera1,00Samlet markedS&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return21.7.20207,010,000,00
Aktier6,43 Mio. Chimera1,00Samlet markedS&P UAE BMI Liquid 20/35 Capped Index - AED23.2.20216,371,5611,10
Aktier5,17 Mio. Chimera1,00Large CapS&P 500 U.S. Shariah Top 30 35/20 Capped Index - USD - Benchmark TR Net30.6.20222,049,7832,79
Obligationer4,46 Mio. Chimera0,00Investment GradeJ.P. Morgan MECI UAE Investment Grade Custom Index - AED - Benchmark TR Net26.3.20240,990,000,00
Obligationer4,22 Mio. Chimera0,50Investment GradeJ.P. Morgan Global IG Sukuk Index - Benchmark TR Net8.7.20241,000,000,00
Aktier3,37 Mio. Chimera1,00Høj dividenderenditeS&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index - USD - Benchmark Price Return30.6.20221,220,000,00
Aktier2,68 Mio. Chimera1,00Large CapS&P Germany BMI Liquid 35/20 Capped Index - AED - Benchmark TR Gross25.9.20241,071,8115,92
Aktier2,56 Mio. Chimera1,00Samlet markedS&P Kuwait Shariah Liquid 35/20 Capped Index - KWD - Benchmark TR Net21.2.20220,322,1118,96
Obligationer2,06 Mio. Chimera0,50Bredt kredit iBoxx USD Treasury Bills Mid Price Index - Benchmark TR Net20.2.20252,570,000,00

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