TO

ETF Udbyder

Touchstone

ETF'er i alt

11

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11 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
TO Touchstone Ultra Short Income ETF ·	Obligationer	661,98 Mio.	266.580	TO Touchstone	0,43	Bredt kredit		4.8.2022	25,29	0,00	0,00
TO Touchstone Dynamic International ETF ·	Aktier	452,51 Mio.	74.154	TO Touchstone	1,04	Samlet marked		30.9.2004	47,26	2,19	14,72
TO Touchstone Strategic Income ETF ·	Obligationer	294,72 Mio.	38.533	TO Touchstone	0,82	Bredt kredit		21.7.2022	25,24	0,00	0,00
TO Touchstone Securitized Income ETF ·	Obligationer	167,77 Mio.	31.372	TO Touchstone	0,69	Bredt kredit	Bloomberg US Aggregate	17.7.2023	25,42	0,00	0,00
TO Touchstone Large Company Growth ETF ·	Aktier	139,1 Mio.	21.987	TO Touchstone	0,82	Large Cap		28.8.2009	27,73	0,00	0,00
TO Touchstone International Equity ETF ·	Aktier	114,91 Mio.	2.940	TO Touchstone	1,01	Large Cap		3.3.2025	27,52	4,32	21,89
TO Touchstone Sands Capital US Select Growth ETF ·	Aktier	79,53 Mio.	33.230	TO Touchstone	0,96	Samlet marked		2.1.2025	29,21	8,99	35,46
TO Touchstone US Large Cap Focused ETF ·	Aktier	69,38 Mio.	3.990	TO Touchstone	1,18	Large Cap		27.7.2022	46,57	4,56	23,32
TO Touchstone Dividend Select ETF ·	Aktier	54,32 Mio.	4.760	TO Touchstone	1,15	Large Cap		2.8.2022	39,61	3,49	20,56
TO Touchstone Climate Transition ETF ·	Aktier	14,24 Mio.	253	TO Touchstone	0,69	Emne		2.5.2023	31,40	3,77	26,31
TO Touchstone Sands Capital Emerging Markets ex-China Growth ETF ·	Aktier	9,65 Mio.	613,46	TO Touchstone	0,79	Samlet marked		24.2.2025	29,10	5,18	26,36

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