ETF Udbyder

NBI

ETF'er i alt
38

Alle produkter

38 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Obligationer2,91 Mrd. NBI0,86Bredt kredit18.10.201920,830,000,00
Obligationer2,85 Mrd. NBI0,63Investment Grade4.3.202022,320,000,00
Aktier2,13 Mrd. NBI0,69Samlet marked4.3.202047,282,7817,66
Obligationer1,42 Mrd. NBI0,69Højtforrentede4.3.202021,430,000,00
Aktier779,16 Mio. NBI0,69Large CapMSCI EAFE Index - CAD11.2.202125,930,000,00
Aktier345,05 Mio. NBI0,63Finansielle værdipapirerMorningstar PitchBook Developed Markets Listed Private Equity Select Index - CAD4.3.202042,811,7113,42
NBI Liquid Alternatives ETF
·
Alternative investeringer339,66 Mio. NBI0,69Fleststrategi8.2.201923,670,000,00
Aktier178,46 Mio. NBI0,00Samlet marked16.9.202511,030,000,00
Obligationer160,7 Mio. NBI0,58Bredt kredit8.2.201926,370,000,00
Obligationer153,83 Mio. NBI0,63Bredt kredit11.2.202122,440,000,00
Aktier87,96 Mio. NBI0,63Large Cap11.2.202146,066,8228,45
Aktier78,87 Mio. NBI0,75Samlet marked4.3.202039,434,6325,49
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
Aktier1,66 Mio. NBI0,40Samlet markedNBC Canadian Family Index - CAD8.2.201933,591,8716,79
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
Aktier NBI0,00Emne8.8.20250,002,6522,58

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