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Eulerpool Terminal

Eulerpool Terminal

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Eulerpool API

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TO

ETF Proveedor

Touchstone

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10

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Nombre	Clase de inversión	AUM	Volumen promedio.	Proveedor	Ratio de Gastos	Segmento de Inversión	Índice	Fecha de emisión	NAV	P/VL	PER
TO Touchstone Ultra Short Income ETF ·	Bonos	354,432 Millón	123.463,7	TO Touchstone	0,25	Crédito Amplio		4/8/2022	25,41	0	0
TO Touchstone Strategic Income ETF ·	Bonos	238,801 Millón	17.697,16	TO Touchstone	0,50	Crédito Amplio		21/7/2022	26,17	0	0
TO Touchstone Securitized Income ETF ·	Bonos	128,674 Millón	14.141,6	TO Touchstone	0,41	Crédito Amplio	Bloomberg US Aggregate	17/7/2023	26,27	0	0
TO Touchstone Dynamic International ETF ·	Acciones	120,863 Millón	24.124,58	TO Touchstone	0,65	Mercado total		11/12/2023	43,72	2,44	15,88
TO Touchstone International Equity ETF ·	Acciones	106,8 Millón	4098,511	TO Touchstone	0,37	Large Cap		3/3/2025	26,96	5,11	24,48
TO Touchstone Sands Capital US Select Growth ETF ·	Acciones	105,085 Millón	18.123,62	TO Touchstone	0,67	Mercado total		2/1/2025	25,58	9,70	36,98
TO Touchstone US Large Cap Focused ETF ·	Acciones	55,107 Millón	424,489	TO Touchstone	0,56	Large Cap		29/7/2022	41,87	5,07	25,39
TO Touchstone Dividend Select ETF ·	Acciones	41,327 Millón	481,511	TO Touchstone	0,50	Large Cap		2/8/2022	37,69	3,66	21,79
TO Touchstone Climate Transition ETF ·	Acciones	13,806 Millón	257,136	TO Touchstone	0,69	Tema		2/5/2023	30,68	3,77	26,31
TO Touchstone Sands Capital Emerging Markets ex-China Growth ETF ·	Acciones	9,756 Millón	222,8	TO Touchstone	0,79	Mercado total		24/2/2025	32,72	5,73	29,23