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16

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16 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
AB abrdn Physical Gold Shares ETF ·	Råvarer	7,59 Mrd.	8,02 Mio.	AB aberdeen	0,17	Guld	LBMA Gold Price PM ($/ozt)	9.9.2009	42,91	0,00	0,00
AB abrdn Physical Silver Shares ETF ·	Råvarer	4,6 Mrd.	3,93 Mio.	AB aberdeen	0,30	Sølv	LBMA Silver Price ($/ozt)	20.7.2009	64,48	0,00	0,00
AB abrdn Physical Precious Metals Basket Shares ETF ·	Råvarer	2,99 Mrd.	148.812,7	AB aberdeen	0,60	Bredt marked	LBMA Gold Price PM - USD - Benchmark Price Return - LBMA Silver Price - USD - Benchmark Price Return - LBMA Palladium Price PM - USD - Benchmark Price return - LBMA Platinum Price PM - USD - Benchmark Price Return	22.10.2010	212,94	0,00	0,00
AB abrdn Bloomberg All Commodity Strategy K-1 Free ETF ·	Råvarer	2,53 Mrd.	1,79 Mio.	AB aberdeen	0,26	Bredt marked	Bloomberg Commodity Index	30.3.2017	24,63	0,00	0,00
AB abrdn Physical Platinum Shares ETF ·	Råvarer	2,46 Mrd.	566.749,9	AB aberdeen	0,60	Platin	Platinum London PM Fix ($/ozt)	8.1.2010	173,22	0,00	0,00
AB abrdn Physical Palladium Shares ETF ·	Råvarer	802,68 Mio.	374.278,6	AB aberdeen	0,60	Palladium	Palladium London PM Fix ($/ozt)	6.1.2010	132,68	0,00	0,00
AB abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ·	Råvarer	388,44 Mio.	81.697,77	AB aberdeen	0,30	Bredt marked	Bloomberg Commodity Index 3 Month Forward Index	30.3.2017	35,64	0,00	0,00
AB abrdn Emerging Markets Dividend Active ETF ·	Aktier	258,21 Mio.	30.357,41	AB aberdeen	0,70	Høj dividenderendite		18.2.2025	40,19	2,53	15,52
AB abrdn Future Real Estate UCITS ETF Accum USD ·	Aktier	80,18 Mio.	—	AB aberdeen	0,59	Ejendomme		22.2.2023	11,17	1,70	23,73
AB Abrdn International Small Cap Active ETF ·	Aktier	77,83 Mio.	4.281,58	AB aberdeen	0,70	Small Cap		20.10.2025	33,12	4,43	21,63
AB abrdn Future Raw Materials UCITS ETF AccumUSD ·	Aktier	41,16 Mio.	—	AB aberdeen	0,45	Materialer		9.5.2025	2,39	2,98	23,31
AB Abrdn Ultra Short Muncipal Income Active ETF ·	Obligationer	29,69 Mio.	3.363,99	AB aberdeen	0,25	Investment Grade		20.10.2025	26,02	0,00	0,00
AB abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF ·	Råvarer	26,59 Mio.	25.900,36	AB aberdeen	0,40	Bredt marked	Bloomberg Industrial Metals Subindex	23.9.2021	21,35	0,00	0,00
AB Abrdn Future Supply Chains UCITS ETF AccumUSD ·	Aktier	16,88 Mio.	—	AB aberdeen	0,60	Samlet marked		9.5.2025	1,39	4,34	22,52
AB abrdn Focused U.S. Small Cap Active ETF ·	Aktier	8,98 Mio.	633,34	AB aberdeen	0,65	Small Cap		18.2.2025	31,16	3,04	24,37
AB abrdn Sustainable Asian Opportunities Active ETF Exchange Traded Fund Units ·	Aktier	—	—	AB aberdeen	1,18	Samlet marked	MSCI AC Asia ex JP	17.10.2022	1,34	2,73	18,54

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