ETF Udbyder

TrueShares

ETF'er i alt
23

Alle produkter

23 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Alternative investeringer129,83 Mio.20.809,24 TrueShares0,96etf_invseg_Downside Hedge24.1.202525,170,000,00
Alternative investeringer107,25 Mio.8.907,71 TrueShares0,80etf_invseg_Downside Hedge31.8.202039,880,000,00
Alternative investeringer88,53 Mio.41.259,47 TrueShares0,74etf_invseg_Income29.12.202523,040,000,00
Aktier78,12 Mio.160.425,6 TrueShares0,79Large Cap28.6.202424,030,000,00
Alternative investeringer76,24 Mio.7.658,01 TrueShares0,79etf_invseg_Downside Hedge31.12.202037,050,000,00
Alternative investeringer65,16 Mio.24.043,3 TrueShares0,80etf_invseg_Downside Hedge31.7.202040,880,000,00
Alternative investeringer62,79 Mio.18.336,5 TrueShares0,79etf_invseg_Downside Hedge30.9.202041,350,000,00
Alternative investeringer57,83 Mio.5.854,33 TrueShares0,79etf_invseg_Downside Hedge30.11.202039,110,000,00
Aktivallokering49,45 Mio.6.364,46 TrueShares0,82Målresultat27.6.202527,490,000,00
Aktier28,8 Mio.3.799,34 TrueShares0,69Emne28.2.202041,1010,870,00
Alternative investeringer25,66 Mio.29.859,7 TrueShares0,74etf_invseg_Income29.12.202521,980,000,00
Alternative investeringer20,21 Mio.2.844,87 TrueShares0,79etf_invseg_Downside Hedge30.6.202040,460,000,00
Alternative investeringer19,2 Mio.2.118,14 TrueShares0,79etf_invseg_Downside Hedge2.11.202042,700,000,00
Alternative investeringer17,26 Mio.4.159,46 TrueShares0,79etf_invseg_Downside Hedge26.2.202133,220,000,00
Alternative investeringer16,13 Mio.4.314,55 TrueShares0,79etf_invseg_Downside Hedge31.3.202135,870,000,00
Aktivallokering15,81 Mio.13.240,21 TrueShares0,79Målresultat28.6.202423,600,000,00
Alternative investeringer14,43 Mio.3.827 TrueShares0,79etf_invseg_Downside Hedge3.5.202132,080,000,00
TrueShares Equity Hedge ETF
·
Aktier13,65 Mio.12.687,58 TrueShares0,79Large Cap28.1.202624,280,000,00
Alternative investeringer13,52 Mio.2.129,78 TrueShares0,79etf_invseg_Downside Hedge29.1.202136,580,000,00
Alternative investeringer12,1 Mio.1.968,14 TrueShares0,79etf_invseg_Downside Hedge28.5.202131,440,000,00
TrueShares Active Yield ETF
·
Aktier5,55 Mio.40.403,83 TrueShares3,25Samlet marked30.4.202421,341,6613,72
Aktier3,85 Mio.1.798,62 TrueShares0,75Emne8.12.202232,382,1521,81
Aktier2,48 Mio.1.796,09 TrueShares0,58Large Cap28.2.202038,186,3627,67

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