ETF Udbyder

iA Clarington

ETF'er i alt
10

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10 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Obligationer129,17 Mio.— iA Clarington0,00Bredt kredit21.7.202510,100,000,00
Obligationer69,89 Mio.8.889 iA Clarington0,64Bredt kredit22.10.20189,080,000,00
etf_assetclass_Global balanced42,42 Mio.1.180 iA Clarington1,05Målresultat4.11.201917,670,000,00
Obligationer18,79 Mio.— iA Clarington0,95Bredt kreditBloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged25.8.20218,760,000,00
Aktier6,23 Mio.— iA Clarington0,00Samlet marked31.10.202315,780,000,00
Obligationer4,03 Mio.— iA Clarington0,00Bredt kredit31.10.202310,760,000,00
etf_assetclass_Diversified income2,31 Mio.200 iA Clarington0,94Målresultat4.11.201913,190,000,00
etf_assetclass_Floating rate debt1,31 Mio.193 iA Clarington0,93Bredt kredit4.11.20197,470,000,00
Obligationer—— iA Clarington1,13Bredt kredit22.10.20180,000,000,00
IA Clarington Global Bond Fund
·
Aktier—856 iA Clarington0,00Bredt kredit22.10.20180,000,000,00

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