ETF Udbyder

Neos

ETF'er i alt
21

Alle produkter

21 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier9,43 Mrd.5,96 Mio. Neos0,68Large Cap30.1.202450,257,9632,17
Aktier8,06 Mrd.5,08 Mio. Neos0,68Large Cap30.8.202248,155,0225,70
Obligationer1,01 Mrd.329.754,7 Neos0,39Investment Grade30.8.202249,800,000,00
Råvarer973,97 Mio.611.974,2 Neos0,99etf_invseg_Long BTC, Short USD17.10.202432,410,000,00
Aktier669,94 Mio.438.332,8 Neos0,68Small Cap25.6.202447,930,000,00
Aktier470,58 Mio.315.801,5 Neos0,68Energi18.12.202556,153,6120,21
NEOS Gold High Income ETF
·
Råvarer396,19 Mio.193.330,9 Neos0,78Guld5.6.202556,790,000,00
Aktier345,9 Mio.27.363,3 Neos0,68Large Cap19.12.201951,577,9031,92
Aktier331,89 Mio.37.622,43 Neos0,68Large Cap19.12.201926,918,5135,02
Aktier236,46 Mio.82.023,69 Neos0,68Ejendomme14.1.202547,942,5528,08
Obligationer209,32 Mio.20.428,89 Neos0,68Bredt kredit30.9.202449,480,000,00
Obligationer164,53 Mio.25.149,43 Neos0,58Investment Grade30.8.202247,260,000,00
Aktier151,12 Mio.109.386,5 Neos0,68Samlet marked17.9.202549,180,000,00
Råvarer44,83 Mio.60.901,88 Neos0,98etf_invseg_Long ETH, Short USD3.12.202532,370,000,00
Aktier43,31 Mio.62.328,04 Neos0,98Large Cap2.2.202642,467,9032,15
Aktier25,7 Mio.12.124,73 Neos0,68Large Cap2.4.202551,884,8825,43
Aktier22,17 Mio.30.727,13 Neos0,98Large Cap29.1.202643,204,8825,45
Råvarer16,01 Mio.30.407,06 Neos0,98etf_invseg_Long BTC, Short USD3.2.202638,970,000,00
Obligationer13,16 Mio.8.474,26 Neos0,58Investment Grade11.12.202445,040,000,00
Aktier6,33 Mio.301,84 Neos0,65EmneINDXX Global Battery Recycling & Production Index21.12.202321,841,2411,44
Alternative investeringer2,28 Mio.1.930,72 Neos2,89Long/Short10.12.202545,740,000,00

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