ETF Udbyder

Premia

ETF'er i alt
28

Alle produkter

28 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Obligationer1,87 Mrd.— Premia0,28Investment Grade12.4.2021141,150,000,00
Obligationer1,87 Mrd.— Premia0,28Investment Grade12.4.2021141,150,000,00
Obligationer1,87 Mrd.— Premia0,28Investment Grade12.4.2021141,150,000,00
Obligationer1,2 Mrd.— Premia0,28Investment Grade12.4.2021140,691,8915,18
Aktier840,23 Mio.— Premia0,50EmneCSI Caixin Rayliant New Economic Engine Index - CNY20.10.20179,603,6527,64
Premia China STAR50 ETF HKD
·
Aktier599,48 Mio.— Premia0,00InformationsteknologiSSE Science and Technology Innovation Board 50 Index - Benchmark TR Net26.7.20218,775,8471,26
Premia China STAR50 ETF HKD
·
Aktier599,48 Mio.— Premia0,00InformationsteknologiSSE Science and Technology Innovation Board 50 Index - Benchmark TR Net26.7.20218,775,8471,26
Obligationer398,99 Mio.— Premia0,23Investment Grade25.9.202478,030,000,00
Obligationer398,99 Mio.— Premia0,23Investment Grade25.9.202478,030,000,00
Aktier377,75 Mio.— Premia0,50Samlet markedCSI Caixin Rayliant Bedrock Economy Index - CNY20.10.201710,171,0211,46
Aktier377,75 Mio.— Premia0,50Samlet markedCSI Caixin Rayliant Bedrock Economy Index - CNY20.10.201710,171,0211,46
Aktier266,27 Mio.— Premia0,50Large Cap6.8.201874,581,7313,95
Aktier266,27 Mio.— Premia0,50Large Cap6.8.201874,581,7313,95
Obligationer179,74 Mio.— Premia0,00Bredt kreditiBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net29.5.202582,690,000,00
Obligationer179,74 Mio.— Premia0,00Bredt kreditiBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net29.5.202582,690,000,00
Obligationer88,96 Mio.— Premia0,28Investment Grade15.8.2022127,080,000,00
Obligationer49,8 Mio.— Premia0,58HøjtforrentedeICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net14.4.2021102,230,000,00
Obligationer49,8 Mio.— Premia0,58HøjtforrentedeICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net14.4.2021102,230,000,00
Obligationer49,8 Mio.— Premia0,58HøjtforrentedeICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net14.4.2021102,230,000,00
Aktier46,12 Mio.— Premia0,75Samlet markedS&P Vietnam Core (USD) NTR16.7.201990,832,0616,84
Aktier46,12 Mio.— Premia0,75Samlet markedS&P Vietnam Core (USD) NTR16.7.201990,832,0616,84
Aktier35,25 Mio.— Premia0,00EmnePremia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net1.8.2018122,112,7624,50
Aktier35,25 Mio.— Premia0,00EmnePremia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net1.8.2018122,112,7624,50
Obligationer31,61 Mio.— Premia0,05Investment GradeBloomberg US Treasury Floating Rate Bond16.7.20193.949,500,000,00
Obligationer31,61 Mio.— Premia0,05Investment GradeBloomberg US Treasury Floating Rate Bond16.7.20193.949,500,000,00
Aktier13,33 Mio.— Premia0,28Large CapFTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net9.10.202414,503,2821,89
Obligationer6,02 Mio.— Premia0,15Investment GradeBloomberg US Treasury Floating Rate Bond Index24.9.2019601,530,000,00
Aktier2,26 Mio.— Premia0,28Large CapFTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net9.10.202414,730,000,00

ETF-katalog

ETF-katalog

Alle udbydere

+411 flere

Alle aktivklasser

Alle segmenter

+109 flere

Alle indekser

+4137 flere