ETF Udbyder

TrueShares

ETF'er i alt
30

Alle produkter

30 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Polen Dividend Income ETF
·
Aktier307,78 Mio.33.028 TrueShares0,65Samlet marked26.1.202138,193,1018,13
Alternative investeringer142,72 Mio.36.971 TrueShares0,74etf_invseg_Income28.12.202525,390,000,00
Aktier130,31 Mio.11.246 TrueShares0,79etf_invseg_Downside Hedge30.8.202046,460,000,00
Alternative investeringer129,83 Mio.20.809,24 TrueShares0,96etf_invseg_Downside Hedge24.1.202525,170,000,00
Aktier78,12 Mio.160.425,6 TrueShares0,79Large Cap28.6.202424,030,000,00
Aktivallokering49,45 Mio.6.364,46 TrueShares0,82Målresultat27.6.202527,490,000,00
Aktier43,73 Mio.21.590 TrueShares0,80etf_invseg_Downside Hedge30.7.202046,280,000,00
Aktier42,99 Mio.18.630 TrueShares0,79etf_invseg_Downside Hedge29.9.202046,730,000,00
Aktier42,36 Mio.20.616 TrueShares0,89Målresultat26.12.20068,220,000,00
Aktier41,01 Mio.24.640 TrueShares0,79etf_invseg_Downside Hedge30.12.202041,850,000,00
Aktier39,57 Mio.3.929 TrueShares0,68Emne27.2.202061,8310,870,00
Aktier38,94 Mio.4.999 TrueShares0,79etf_invseg_Downside Hedge29.6.202046,360,000,00
Aktier37,4 Mio.4.396 TrueShares0,79etf_invseg_Downside Hedge29.10.202047,940,000,00
Aktier37,12 Mio.16.550 TrueShares0,80etf_invseg_Downside Hedge29.11.202044,190,000,00
Aktier33,72 Mio.4.752 TrueShares0,79etf_invseg_Downside Hedge25.2.202137,460,000,00
Aktier33,4 Mio.1.601 TrueShares0,79etf_invseg_Downside Hedge30.3.202140,730,000,00
Aktier32,5 Mio.5.580 TrueShares0,79etf_invseg_Downside Hedge28.1.202141,130,000,00
Aktier32,46 Mio.4.138 TrueShares0,79etf_invseg_Downside Hedge29.4.202136,890,000,00
Aktier31,13 Mio.3.989 TrueShares0,79etf_invseg_Downside Hedge27.5.202135,990,000,00
TrueShares Equity Hedge ETF
·
Aktier29,63 Mio.9.998 TrueShares0,79Large Cap27.1.202624,490,000,00
Alternative investeringer28,49 Mio.15.209 TrueShares0,74etf_invseg_Income28.12.202524,990,000,00
Aktivallokering15,81 Mio.13.240,21 TrueShares0,79Målresultat28.6.202423,600,000,00
Aktier7,16 Mio.1.229 TrueShares0,59—10.7.202226,03--
Aktier7,16 Mio.1.901 TrueShares0,59Udvidet marked10.7.202226,031,7766,71
Aktier6,48 Mio.125 TrueShares0,40Samlet marked29.12.202129,442,3117,16
Aktier5,76 Mio.2.572 TrueShares0,75Emne7.12.202230,302,1521,81
Aktier5,76 Mio.596 TrueShares0,75—7.12.202230,30--
TrueShares Active Yield ETF
·
Aktier5,55 Mio.62.771 TrueShares3,25Samlet marked29.4.202421,341,6613,72
Aktier2,51 Mio.3 TrueShares0,58Large Cap28.2.202038,616,3627,67
Aktier—296 TrueShares0,00—30.10.2020---

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