ETF Anbieter

Chimera

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18

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18 ETFs
Name
Anlageklasse
AUM
Durch. Volume
Anbieter
ExpenseRatio
Investment Segment
Index
Auflegungsdatum
NAV
KBV
KGV
Chimera S&P Pakistan UCITS ETF
·
Aktien770,18 Mio.— Chimera1,00Large CapS&P Pakistan BMI Liquid 35/20 Capped Index - PKR - Benchmark TR Net16.8.2023764,971,247,62
Aktien598,91 Mio.— Chimera0,00Gesamtmarkt26.1.202474,924,1418,75
Aktien524,73 Mio.— Chimera1,00Large CapS&P Japan BMI Liquid 35/20 Capped Index - JPY - Benchmark TR Net29.5.2024209,352,4119,96
Aktien451,98 Mio.— Chimera1,00GesamtmarktS&P Turkey Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net8.8.202289,542,4123,93
Chimera FTSE ADX 15 ETF Class B
·
Aktien229,99 Mio.— Chimera1,00Large CapFTSE ADX 15 Index - AED - Benchmark TR Net23.11.20223,532,6015,41
Aktien145,86 Mio.— Chimera1,00GesamtmarktS&P UAE BMI Liquid 20/35 Capped Index - AED23.2.20215,391,5611,10
Aktien127,78 Mio.— Chimera1,00GesamtmarktS&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return21.7.20208,251,789,60
Aktien103,97 Mio.— Chimera1,00GesamtmarktS&P Saudi Arabia Shariah Liquid Top 30 35/20 Capped Index - AED - UAE Dirham - Benchmark TR Gross17.1.20223,522,9918,11
Aktien40,9 Mio.— Chimera1,00GesamtmarktS&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net5.6.20238,932,4621,01
Aktien7,06 Mio.— Chimera1,00GesamtmarktS&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return21.7.20207,010,000,00
Aktien6,43 Mio.— Chimera1,00GesamtmarktS&P UAE BMI Liquid 20/35 Capped Index - AED23.2.20216,371,5611,10
Aktien5,17 Mio.— Chimera1,00Large CapS&P 500 U.S. Shariah Top 30 35/20 Capped Index - USD - Benchmark TR Net30.6.20222,049,7832,79
Anleihen4,46 Mio.— Chimera0,00Investment GradeJ.P. Morgan MECI UAE Investment Grade Custom Index - AED - Benchmark TR Net26.3.20240,990,000,00
Anleihen4,22 Mio.— Chimera0,50Investment GradeJ.P. Morgan Global IG Sukuk Index - Benchmark TR Net8.7.20241,000,000,00
Aktien3,37 Mio.— Chimera1,00Hohe DividendenrenditeS&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index - USD - Benchmark Price Return30.6.20221,220,000,00
Aktien2,68 Mio.— Chimera1,00Large CapS&P Germany BMI Liquid 35/20 Capped Index - AED - Benchmark TR Gross25.9.20241,071,8115,92
Aktien2,56 Mio.— Chimera1,00GesamtmarktS&P Kuwait Shariah Liquid 35/20 Capped Index - KWD - Benchmark TR Net21.2.20220,322,1118,96
Anleihen2,06 Mio.— Chimera0,50Breites Kredit iBoxx USD Treasury Bills Mid Price Index - Benchmark TR Net20.2.20252,570,000,00

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