ETF Udbyder

NBI

ETF'er i alt
37

Alle produkter

37 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier3,01 Mrd.2.761 NBI0,88Bredt kredit18.10.201920,490,000,00
Obligationer2,82 Mrd.1.965 NBI0,63Investment Grade4.3.202021,940,000,00
Aktier2,36 Mrd.971 NBI0,69Samlet marked4.3.202050,552,7817,66
Aktier1,62 Mrd.2.734 NBI0,49Emne7.8.202528,012,6522,58
Obligationer1,52 Mrd.1.191 NBI0,69Højtforrentede4.3.202021,220,000,00
Aktier779,16 Mio. NBI0,69Large CapMSCI EAFE Index - CAD11.2.202125,930,000,00
Aktier410,05 Mio.896 NBI0,63Finansielle værdipapirerMorningstar PitchBook Developed Markets Listed Private Equity Select Index - CAD4.3.202046,491,7113,42
NBI Liquid Alternatives ETF
·
Aktier363,27 Mio.4.167 NBI0,67Fleststrategi8.2.201923,660,000,00
Aktier178,46 Mio. NBI0,00Samlet marked16.9.202511,030,000,00
Obligationer168,48 Mio.4.236 NBI0,54Bredt kredit8.2.201927,160,000,00
Obligationer153,83 Mio. NBI0,63Bredt kredit11.2.202122,440,000,00
Aktier87,96 Mio. NBI0,63Large Cap11.2.202146,066,8228,45
Aktier74,61 Mio.858 NBI0,75Samlet marked4.3.202043,754,6325,49
Obligationer63,62 Mio. NBI0,00Bredt kredit16.9.20259,860,000,00
Obligationer46,86 Mio. NBI0,26Investment Grade10.2.202210,190,000,00
Aktier16,95 Mio. NBI0,63Samlet marked11.2.202140,612,7418,87
Obligationer5,76 Mio. NBI0,00Investment Grade16.9.20259,940,000,00
Obligationer4,05 Mio. NBI0,00Investment Grade17.6.202510,120,000,00
Obligationer3,98 Mio. NBI0,00Investment Grade16.9.20259,960,000,00
Obligationer3,44 Mio. NBI0,00Investment Grade17.6.202510,120,000,00
Obligationer3,13 Mio. NBI0,00Investment Grade17.6.202510,120,000,00
Aktier2,38 Mio. NBI0,00Samlet marked16.9.20259,964,8126,23
Aktier1,57 Mio. NBI0,00Samlet marked16.9.20259,240,000,00
Aktier1,48 Mio. NBI0,00Samlet marked16.9.20259,8310,2627,12
Aktier1,13 Mio. NBI0,00Samlet marked16.9.202511,230,000,00
Obligationer993.659,75 NBI0,00Investment Grade16.9.20259,940,000,00
Aktier993.179,7 NBI0,00Samlet marked16.9.20259,910,000,00
NBI Global Equity Fund Trust Unit
·
Aktier981.189,1 NBI0,00Samlet marked16.9.20259,800,000,00
Aktier980.299,06 NBI0,00Samlet marked16.9.20259,810,000,00
Aktier978.659 NBI0,00Samlet marked16.9.20259,750,000,00
Aktier963.588,25 NBI0,00Samlet marked16.9.20259,640,000,00
Aktier943.717,25 NBI0,00Samlet marked16.9.20259,498,6733,78
Aktier931.911,2 NBI0,00Large Cap16.9.20259,350,000,00
Aktier930.666,56 NBI0,00Samlet marked16.9.20259,330,000,00
Aktier908.315,44 NBI0,00Samlet marked16.9.20259,090,000,00
Aktier899.135 NBI0,00Udvidet marked16.9.20258,940,000,00
Aktier897.474,94 NBI0,00Udvidet marked16.9.20258,926,1029,81

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