ETF Udbyder

Expat Asset Management

ETF'er i alt
15

Alle produkter

15 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier3,96 Mio.1.178 Expat Asset Management2,18Large CapSOFIX Index - BGN1.10.20180,920,837,14
Expat Bulgaria SOFIX UCITS ETF
·
Aktier3,96 Mio.10.641 Expat Asset Management2,18—10.1.20180,92--
Aktier1,9 Mio.3.125 Expat Asset Management1,83Large CapRomania BET (Bucharest Exchange Trading)19.3.20184,341,9613,56
Expat Hungary BUX UCITS ETF
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Aktier1,53 Mio.10.782 Expat Asset Management1,56Large CapBUX Index - HUF16.4.20181,641,369,71
Expat Poland WIG20 UCITS ETF
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Aktier1,24 Mio.4.704 Expat Asset Management2,84Large CapPoland WIG2019.3.20181,101,6810,07
Aktier1,1 Mio.478 Expat Asset Management2,14Large CapSBI TOP Index - EUR16.4.20183,361,7212,91
Expat Czech PX UCITS ETF
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Aktier636.5851.712 Expat Asset Management1,38Large CapPX Index - CZK19.3.20182,511,9614,41
Expat Macedonia Mbi10 Ucits Etf
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Aktier395.443,8522 Expat Asset Management3,09Large CapMacedonian Stock Exchange Index - MKD16.4.20182,291,6714,61
Expat Greece ASE UCITS ETF
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Aktier327.496366 Expat Asset Management2,04Large CapATHEX Composite Share Price Index - EUR19.3.20182,171,6310,64
Aktier197.040189 Expat Asset Management3,09—16.4.20182,46--
Expat Croatia Crobex UCITS ETF
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Aktier193.564343 Expat Asset Management3,02Large CapCroatia CROBEX16.4.20181,441,8113,73
Expat Hungary BUX UCITS ETF
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Aktier102.01228 Expat Asset Management1,56—16.4.20180,86--
Expat Slovakia Sax UCITS ETF
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Aktier—5.295 Expat Asset Management5,63Samlet markedSAX Index - EUR16.4.20180,540,000,00
Expat Serbia Belex15 UCITS ETF
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Aktier—378 Expat Asset Management3,07—16.4.20180,93--
Expat Serbia Belex15 UCITS ETF
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Aktier—34 Expat Asset Management3,07Large CapBELEX15 Index - RSD16.4.20180,941,1810,62

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