GC

ETF Udbyder

Guardian Capital

ETF'er i alt

9

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9 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
GC Guardian Directed Premium Yield Portfolio - Hedged ·	Aktier	138,79 Mio.	5.472	GC Guardian Capital	1,03	—		14.8.2020	20,29	0,00	0,00
GC Guardian Directed Premium Yield Portfolio ·	Aktier	138,79 Mio.	—	GC Guardian Capital	1,03	Samlet marked	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	14.8.2020	20,29	5,94	25,78
GC Guardian Directed Equity Path Portfolio - Hedged ·	Aktier	55,76 Mio.	857	GC Guardian Capital	1,36	—		17.8.2020	19,85	0,00	0,00
GC Guardian Directed Equity Path Portfolio ·	Aktier	20,26 Mio.	—	GC Guardian Capital	1,08	Samlet marked		11.8.2020	18,43	5,95	25,81
GC Guardian Directed Equity Path Portfolio Hedge ETF Units ·	Aktier	20,26 Mio.	16	GC Guardian Capital	1,08	—		11.8.2020	18,43	-	-
GC Guardian i3 Global Quality Growth ETF - Hedged ·	Aktier	8,86 Mio.	1.620	GC Guardian Capital	0,86	Samlet marked	MSCI World Index	24.8.2020	36,81	0,00	0,00
GC Guardian i3 Global REIT ETF Unhedged ·	Aktier	4,53 Mio.	355	GC Guardian Capital	0,90	Ejendomme	Solactive GBS Developed Markets Real Estate CAD Index - CAD	12.8.2020	16,54	1,62	26,49
GC Guardian i3 US Quality Growth ETF - Hedged ·	Aktier	2,75 Mio.	26	GC Guardian Capital	0,72	—		11.8.2020	27,67	0,00	0,00
GC Guardian i3 U.S. Core Equity Fund Trust Units -Hedged ETF- ·	Aktier	2,75 Mio.	—	GC Guardian Capital	0,72	Samlet marked		11.8.2020	27,67	13,28	43,03

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