SI

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Structured Invest

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6

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6 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
SI UC Refinitiv European Convertible Bond UCITS ETF ·	Obligationer	25,817 Mio.	—	SI Structured Invest	0,75	Bredt kredit	Thomson Reuters Monthly Europe Focus Convertible Index - EUR	18.5.2015	82,91	0	0
SI UC MSCI European Green Bond EUR UCITS ETF ·	Obligationer	16,289 Mio.	—	SI Structured Invest	0,35	Investment Grade	Bloomberg Barclays MSCI European Green Bond Issuer Capped EUR Index - EUR	20.11.2018	84,94	0	0
SI UC Refinitiv European Convertible Bond UCITS ETF ·	Obligationer	14,557 Mio.	—	SI Structured Invest	0,75	Bredt kredit	Thomson Reuters Monthly Europe Focus Convertible Index - EUR	11.4.2016	87,4	0	0
SI SI Factor Long x3 ·	Råvarer	7,866 Mio.	—	SI Structured Invest	0,01	Sølv		23.2.2022	12,73	0	0
SI UC EURO STOXX ESG-X Minimum Variance UCITS ETF ·	Alternative investeringer	—	—	SI Structured Invest	0,4	Volatilitet	EURO STOXX ESG-X & Ex Nuclear Power Minimum Variance Unconstrained Index - EUR	30.7.2019	0	0	0
SI UC AXI Global Coco Bonds UCITS ETF FCP ·	Obligationer	—	—	SI Structured Invest	0,39	Bredt kredit	Solactive AXIOM Liquid Contingent Capital Global Market TR Index - EUR	28.2.2019	0	0	0

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