NF
ETF Udbyder
Northern Funds
ETF'er i alt
4
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4 ETF'erNavn | Aktivklasse | AUM | Gns. volumen | Udbyder | Omkostningsforhold | Investeringssegment | Indeks | Oprettelsesdato | NAV (nettoaktivværdi) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Obligationer | 110,7 Mio. | 10.747,03 | NF Northern Funds | 0,05 | Investment Grade | ICE Short Term Focused Municipal Bond Index - Benchmark TR Gross | 18.8.2025 | 50,75 | 0,00 | 0,00 | |
| Obligationer | 83,25 Mio. | 26.212,77 | NF Northern Funds | 0,05 | Investment Grade | ICE Intermediate Term Focused Municipal Bond Index - Benchmark TR Gross | 19.8.2025 | 50,13 | 0,00 | 0,00 | |
| Obligationer | 10,03 Mio. | 2.011,8 | NF Northern Funds | 0,18 | Investment Grade | 18.8.2025 | 100,35 | 0,00 | 0,00 | ||
| Obligationer | 5 Mio. | 1.234,78 | NF Northern Funds | 0,18 | Investment Grade | 18.8.2025 | 99,93 | 0,00 | 0,00 |
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