ETF Udbyder

Credit Suisse

ETF'er i alt
12

Alle produkter

12 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier1,49 Mrd.— Credit Suisse0,20Samlet markedCSI A500 Index - CNY - Benchmark TR Gross19.11.20241,240,000,00
ICBC Credit Suisse CSI A50 ETF
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Aktier882,06 Mio.— Credit Suisse0,20Samlet markedCSI A50 Index - CNH - Benchmark TR Gross6.3.20241,292,0816,57
Aktier298,57 Mio.803 Credit Suisse0,85Large CapRussell 1000 Growth11.6.2014819,060,000,00
ICBCCS GEM 50 ETF
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Aktier281,71 Mio.— Credit Suisse0,20Large CapChiNext 50 Index - CNY - Benchmark TR Gross10.1.20251,650,000,00
Aktier243,74 Mio.624.273 Credit Suisse0,50Finansielle værdipapirerFTSE Nareit All Mortgage Capped Index13.7.20167,040,000,00
Aktier213,48 Mio.— Credit Suisse0,00Samlet markedChina Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross21.5.20251,410,000,00
ICBCCS CSI Consumer Top Index ETF
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Aktier164,61 Mio.— Credit Suisse0,57EmneCSI Consumer Leading Index - CNY - Benchmark TR Gross19.10.20231,043,0915,64
ICBCCS CSI All Share FCF Units
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Aktier68,57 Mio.— Credit Suisse0,20Samlet markedCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross30.4.20251,230,000,00
ICBCCS CSI 180 ESG Index ETF
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Aktier42,33 Mio.— Credit Suisse0,55Samlet markedCSI 180 ESG Index - CNY - Benchmark TR Gross18.6.20211,031,2411,80
Aktier28,94 Mio.4.641 Credit Suisse0,95EnergiS&P MLP9.12.201413,460,000,00
Aktier16,1 Mio.42 Credit Suisse1,00Large CapSTOXX Europe 50 Index10.5.2018111,270,000,00
Aktier1,82 Mio.— Credit Suisse0,12Large CapDAX 50 ESG Index - EUR17.5.20219,990,000,00

ETF-katalog

ETF-katalog