ETF Udbyder

Purpose

ETF'er i alt
71

Alle produkter

71 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Purpose Bitcoin ETF -Unhedged-
·
Råvarer848,32 Mio. Purpose1,50etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return18.2.202112,970,000,00
Råvarer380,74 Mio. Purpose0,22GuldLBMA Gold Price PM CAD31.10.201876,940,000,00
Obligationer283,14 Mio. Purpose1,06Bredt kredit26.8.202119,020,000,00
Råvarer257,53 Mio. Purpose1,53etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return18.2.202111,860,000,00
Aktivallokering239,77 Mio. Purpose0,47Målresultat24.10.202325,780,000,00
Aktivallokering195,31 Mio. Purpose0,43Målresultat13.10.202328,200,000,00
Obligationer185,1 Mio. Purpose0,00Investment Grade27.4.2023100,060,000,00
Råvarer105,93 Mio. Purpose1,49etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return16.4.20217,740,000,00
Aktier82,52 Mio. Purpose0,89Large CapS&P/TSX Composite Index24.5.201733,510,000,00
Aktivallokering64,93 Mio. Purpose0,50Målrisiko24.10.202324,520,000,00
Råvarer54,32 Mio. Purpose0,00etf_invseg_Long XRP, Short CAD18.6.20255,900,000,00
Obligationer44,98 Mio. Purpose0,92Bredt kredit15.3.201725,190,000,00
Aktier36,24 Mio. Purpose0,00Sundhedsvæsen7.2.20257,980,000,00
Purpose Core Ether ETF
·
Råvarer35,52 Mio. Purpose0,00etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return15.5.202515,680,000,00
Purpose Gold Bullion Fund
·
Råvarer31,31 Mio. Purpose0,23GuldLBMA Gold Price PM ($/ozt)31.10.201872,210,000,00
Råvarer29,89 Mio. Purpose0,00etf_invseg_Long BTC, Short CAD15.5.202512,800,000,00
Aktier23,5 Mio. Purpose0,00InformationsteknologiMicrosoft Corporation18.1.202415,470,000,00
Purpose Solana ETF
·
Råvarer22,89 Mio. Purpose0,00etf_invseg_Long SOL, Short USD15.4.20256,360,000,00
Aktier22,82 Mio. Purpose1,16Samlet marked29.4.201443,820,000,00
Aktier22,51 Mio. Purpose0,00Kommunikationstjenester21.10.202417,780,000,00
Aktier19,65 Mio. Purpose1,57Samlet marked23.8.201718,660,000,00
Råvarer19,64 Mio. Purpose1,50etf_invseg_Long ETH, Short CADEther - ETH/USD19.4.20218,710,000,00
Purpose Floating Rate Income Fund
·
Obligationer18,15 Mio. Purpose1,11Bredt kredit7.8.20186,910,000,00
Aktier17,64 Mio. Purpose0,00Finansielle værdipapirerCoinbase Global, Inc. Class A7.2.20258,860,000,00
Råvarer17,38 Mio. Purpose0,00etf_invseg_Long XRP, Short CAD18.6.20256,140,000,00
Aktier16,86 Mio. Purpose0,00Informationsteknologi7.2.202519,380,000,00
Aktier15,71 Mio. Purpose0,00Informationsteknologi21.10.202421,660,000,00
Råvarer14,27 Mio. Purpose1,92etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return19.11.20212,140,000,00
Aktier12,84 Mio. Purpose0,00Emne20.2.202516,000,000,00
Obligationer11,83 Mio. Purpose1,01Bredt kredit26.8.202221,540,000,00
Aktier11,68 Mio. Purpose0,00Kommunikationstjenester20.2.202513,880,000,00
Obligationer10,3 Mio. Purpose0,91Investment Grade15.3.201719,120,000,00
Obligationer8,9 Mio. Purpose0,00Bredt kredit11.2.202619,800,000,00
Aktier7,97 Mio. Purpose0,00InformationsteknologiBroadcom Inc.7.2.202524,160,000,00
Obligationer7,22 Mio. Purpose1,42Bredt kredit7.8.20185,890,000,00
Aktier6,86 Mio. Purpose0,00Informationsteknologi21.8.20256,760,000,00
Aktier6,19 Mio. Purpose0,00Energi21.8.202514,960,000,00
Obligationer6,17 Mio. Purpose0,89Investment Grade15.3.201721,290,000,00
Aktier4,79 Mio. Purpose0,00Kommunikationstjenester21.8.20256,940,000,00
Råvarer4,76 Mio. Purpose0,00etf_invseg_Long SOL, Short USD15.4.20256,460,000,00
Aktier4,16 Mio. Purpose0,00Energi21.8.202510,540,000,00
Obligationer3,81 Mio. Purpose1,39Bredt kredit7.8.20188,490,000,00
Råvarer3,75 Mio. Purpose0,00etf_invseg_Long XRP, Short CAD18.6.20256,010,000,00
Aktier3,71 Mio. Purpose0,00Finansielle værdipapirer21.8.202512,080,000,00
Aktier3,66 Mio. Purpose0,50Emne13.10.202324,340,000,00
Purpose Best Ideas Fund
·
Aktier3,5 Mio. Purpose0,88Samlet marked24.10.201460,550,000,00
Aktier3,11 Mio. Purpose0,00Ikke-cykliske forbrugsvarer20.8.202510,320,000,00
Aktier2,68 Mio. Purpose0,00Finansielle værdipapirer21.8.20258,990,000,00
Aktier2,3 Mio. Purpose0,00Finansielle værdipapirer21.8.202511,530,000,00
Aktier2,27 Mio. Purpose0,68Samlet marked24.11.201430,052,8312,88
Purpose Premium Yield Fund
·
Aktier1,94 Mio. Purpose1,02Samlet marked25.11.201819,470,000,00
Aktier1,93 Mio. Purpose1,27Sundhedsvæsen4.10.202119,264,4818,17
Purpose Energy Transition Fund
·
Aktier1,86 Mio. Purpose2,34Emne16.4.202114,932,2710,80
Aktier1,77 Mio. Purpose0,00Finansielle værdipapirerThe Bank of Nova Scotia - CAD - Benchmark Price Return21.8.202511,850,000,00
Aktier1,61 Mio. Purpose0,40Skønsmæssige forbrugsvarer21.8.20258,110,000,00
Råvarer1,48 Mio. Purpose0,00etf_invseg_Long SOL, Short USD15.4.20257,010,000,00
Råvarer1,45 Mio. Purpose1,69etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return6.10.202111,410,000,00
Yield Shares (JPYS) Purpose ETF
·
Aktier1,42 Mio. Purpose0,00Finansielle værdipapirer17.11.202518,930,000,00
Aktivallokering1,34 Mio. Purpose2,05Målresultat19.11.20215,600,000,00
Aktier1,04 Mio. Purpose1,01Samlet marked17.1.201820,840,000,00
Aktier995.529,6 Purpose0,95Samlet marked27.5.202219,750,000,00
Råvarer983.102,3 Purpose0,00etf_invseg_Long BTC, Short CAD15.5.202512,880,000,00
Råvarer818.861,9 Purpose0,00etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return15.5.202515,770,000,00
Aktivallokering585.347,9 Purpose2,05Målresultat19.11.20216,110,000,00
Aktier510.529,8 Purpose13,95Samlet marked10.3.202110,395,5952,72
Purpose Floating Rate Income Fund
·
Obligationer437.203 Purpose1,08Bredt kredit7.8.20188,780,000,00
Aktier383.064,2 Purpose2,13Emne1.2.20182,660,950,00
Råvarer281.048 Purpose1,60Long Ether, Short CADEther - ETH/USD6.10.20212,840,000,00
Aktivallokering272.330,4 Purpose2,06Målresultat19.11.20215,690,000,00
Aktivallokering Purpose5,88Målresultat10.3.20211,570,000,00
Obligationer Purpose0,00Bredt kredit5.9.20250,000,000,00

ETF-katalog

ETF-katalog