ETF Anbieter

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53 ETFs

Name	Anlageklasse	AUM	Durch. Volume	Anbieter	ExpenseRatio	Investment Segment	Index	Auflegungsdatum	NAV	KBV	KGV
AM Listed Index Fund TOPIX ·	Aktien	15,139 Bio.	—	AM Amova	0,14	Gesamtmarkt	TOPIX	20.12.2001	3.950,51	1,80	18,09
AM Nikko Exchange Traded Index Fund 225 ·	Aktien	7,51 Bio.	—	AM Amova	0,30	Large Cap	Japan Nikkei 225	9.7.2001	59.565,29	2,66	21,70
AM Listed Index Fund JPX-Nikkei Index 400 ETF ·	Aktien	580,857 Mrd.	—	AM Amova	0,10	Gesamtmarkt	JPX-Nikkei 400 Index	27.1.2014	3.185,93	1,97	18,01
AM Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi ·	Aktien	196,483 Mrd.	—	AM Amova	0,37	Immobilien	Tokyo Stock Exchange REIT Index - JPY	20.10.2008	2.021,39	1,42	21,37
AM Listed Index Fund US Bond (Currency Hedge) ·	Anleihen	62,029 Mrd.	—	AM Amova	0,24	Investment Grade	S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net	29.8.2016	12.540,21	0	0
AM Listed Index Fund US Equity (S&P500) ·	Aktien	59,646 Mrd.	—	AM Amova	0,22	Large Cap	S&P 500	29.10.2010	11.494,75	0	0
AM Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ·	Aktien	54,099 Mrd.	—	AM Amova	0,41	Gesamtmarkt	TSE Dividend Focus 100 Index - JPY	13.5.2010	4.218,42	1,48	17,33
AM Listed Index Fund US Equity (S&P500) Currency Hedge ·	Aktien	46,033 Mrd.	—	AM Amova	0,22	Large Cap	S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net	31.7.2018	1.963,41	0	0
AM Listed Index Fund J-REIT Bi-Monthly Dividend Payment Type Mini ·	Aktien	39,978 Mrd.	—	AM Amova	0,32	Immobilien	Tokyo Stock Exchange REIT Index - JPY	3.6.2019	2.134,79	0	0
AM Listed Index Fund Nikkei ESG REIT Units ·	Aktien	35,147 Mrd.	—	AM Amova	0,15	Immobilien	Nikkei ESG-REIT Index - JPY - Benchmark TR Gross	3.9.2020	1.121,91	1,42	21,35
AM Listed Index Fund International Developed Countries Equity ·	Aktien	30,898 Mrd.	—	AM Amova	0,34	Gesamtmarkt	MSCI Kokusai Index (World ex Japan)	22.1.2010	7.412,82	0	0
AM Listed Index Fund US Bond (No Currency Hedge) ·	Anleihen	29,199 Mrd.	—	AM Amova	0,10	Investment Grade	S&P US Treasury 7-10 year Index - Benchmark TR Net	31.8.2016	24.132,71	0	0
AM Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment Type ·	Anleihen	29,175 Mrd.	—	AM Amova	0,39	Investment Grade	FTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY	25.9.2009	59.894,22	0	0
AM Listed Index Fund Nikkei 225 (Mini) ·	Aktien	27,474 Mrd.	—	AM Amova	0,32	Gesamtmarkt	Nikkei 225 Index - JPY	22.3.2013	4.566,60	2,66	21,70
AM Listed Index Fund US Equity (NASDAQ100) CurrencyHedge Units ·	Aktien	25,32 Mrd.	—	AM Amova	0,25	Large Cap	NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Net Hedged	17.9.2020	3.676,36	0	0
AM Listed Index Fund US Equity (Dow Average) Currency Hedge Units ·	Aktien	24,468 Mrd.	—	AM Amova	0,30	Large Cap	Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY	13.3.2020	3.497,60	0	0
AM Listed Index Fund Emerging Bond ·	Anleihen	20,491 Mrd.	—	AM Amova	0,57	Breites Kredit		30.3.2012	54.129,16	0	0
AM Listed Index Fund US Equity (NASDAQ100) No Currency Hedge Units ·	Aktien	14,627 Mrd.	—	AM Amova	0,25	Large Cap	NASDAQ100 JPY-converted Index - JPY - Benchmark TR Net	17.9.2020	6.586,81	0	0
AM Listed Index Fund World Equity (MSCI ACWI) ex Japan ·	Aktien	14,338 Mrd.	—	AM Amova	0,15	Gesamtmarkt	MSCI ACWI ex Japan Index	3.3.2011	5.967,23	0	0
AM Listed Index Fund International Emerging Countries Equity ·	Aktien	11,418 Mrd.	—	AM Amova	0,34	Gesamtmarkt	MSCI EM (Emerging Markets)	22.1.2010	2.962,33	0	0
AM Listed Index Fund Australian Government Bond (No Currency Hedge) ·	Anleihen	10,609 Mrd.	—	AM Amova	0,10	Investment Grade		14.2.2022	5.480,59	0	0
AM Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) ·	Aktien	9,379 Mrd.	—	AM Amova	0,35	Immobilien	S&P/ASX 200 A-REIT Index - AUD	3.3.2011	2.511,44	0	0
AM Listed Index Fd MSCI Japan Equity High Dividend Low Volatility ·	Aktien	8,298 Mrd.	—	AM Amova	0,35	Hohe Dividendenrendite	MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index - JPY	30.11.2015	3.058,04	1,26	14,59
AM Listed Index Fund Nikkei Leveraged Index ·	Aktien	6,495 Mrd.	—	AM Amova	0,87	Gesamtmarkt	Nikkei 225 Leveraged Index - JPY	25.8.2014	104.645,44	0	0
AM Listed Index Fund France Government Bond (Currency Hedge) ETF ·	Anleihen	6,239 Mrd.	—	AM Amova	1,00	Investment Grade	Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net	12.8.2022	4.055,18	0	0
AM Listed Index Fund Australian Government Bond (Currency Hedge) ·	Anleihen	6,187 Mrd.	—	AM Amova	0,10	Investment Grade	Bloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged - JPY - Japan Yen - Benchmark TR Net	14.2.2022	3.819,39	0	0
AM Listed Index Fund ToPIX Ex-Financials ·	Aktien	5,462 Mrd.	—	AM Amova	0,16	Gesamtmarkt	TOPIX Ex-Financials - JPY - Benchmark TR Gross	24.9.2013	2.944,03	1,90	18,67
AM Listed Index Fund Japanese Economy Contributor Stocks ·	Aktien	5,323 Mrd.	—	AM Amova	0,27	Gesamtmarkt	JPX/S&P CAPEX & Human Capital Index - JPY	24.5.2016	3.497,71	1,63	17,55
AM Listed Index Fund Asian REIT ·	Aktien	4,956 Mrd.	—	AM Amova	0,85	Immobilien	FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net	22.6.2017	11.881,96	0	0
AM Listed Index Fund France Government Bond (No Currency Hedge) ETF ·	Anleihen	4,353 Mrd.	—	AM Amova	1,00	Investment Grade	Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net	12.8.2022	5.876,89	0	0
AM Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) Units ·	Anleihen	3,795 Mrd.	—	AM Amova	0,06	Investment Grade		2.10.2023	5.117,39	0	0
AM Listed Index Fund China A Share (Panda) CSI300 Index ·	Aktien	2,918 Mrd.	—	AM Amova	0,15	Large Cap	China Shenzhen SE / CSI 300 Index	7.4.2008	11.167,31	0	0
AM Listed Index Fund Nikkei Semiconductor Stock ETF ·	Aktien	2,703 Mrd.	—	AM Amova	0,15	Informationstechnologie	Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross	12.7.2024	298,12	5,00	35,56
AM Amova-ICBCSG China Bond Index ETF Units -RMB- ·	Anleihen	1,514 Mrd.	—	AM Amova	0,15	Investment Grade	ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross	24.11.2020	6,04	0	0
AM Listed Index Fund US Equity (Dow Average) No Currency Hedge Units ·	Aktien	1,337 Mrd.	—	AM Amova	0,25	Large Cap	Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY	13.12.2022	3.330,48	5,57	23,72
AM Listed Index Fund S&P500 Futures Leveraged Two Times ETF Units ·	Aktien	1,335 Mrd.	—	AM Amova	0,36	Large Cap	S&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross	14.3.2023	22.396,78	0	0
AM Amova STI SGD ETF Units ·	Aktien	1,315 Mrd.	—	AM Amova	0,26	Large Cap	FTSE Straits Times Index	24.2.2009	5,13	1,67	15,35
AM Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged ·	Aktien	1,174 Mrd.	—	AM Amova	0,60	Gesamtmarkt	Long Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY	13.3.2017	7.860,18	0	0
AM ABF Singapore Bond Index Fund ·	Anleihen	1,143 Mrd.	—	AM Amova	0,24	Investment Grade	iBoxx ABF Singapore Bond Index	31.8.2005	1,14	0	0
AM Amova SGD Investment Grade Corporate Bond Index ETF Units ·	Anleihen	763,746 Mio.	—	AM Amova	0,26	Investment Grade	iBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD	27.8.2018	1,01	0	0
AM Amova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT ·	Aktien	693,946 Mio.	—	AM Amova	0,60	Immobilien	FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross	29.3.2017	0,83	0	0
AM Listed Index Fund S&P500 Futures Inverse ETF Units ·	Aktien	373,314 Mio.	—	AM Amova	0,36	Large Cap	S&P 500 Futures Excess Return Index - KRW - Benchmark TR Gross	14.3.2023	5.907,48	0	0
AM Amova MSCI AC Asia ex Japan ex China Index ETF -SGD- ·	Aktien	43,542 Mio.	—	AM Amova	0,60	Gesamtmarkt	MSCI AC Asia ex Japan ex China Index - Benchmark TR Net	2.4.2025	1,13	0	0
AM Amova-StraitsTrading MSCI China Electric Vehicles and Future Mobility Index ETF ·	Aktien	35,744 Mio.	—	AM Amova	0,70	Thema	MSCI China All Shares IMI Future Mobility Top 50 Index - SGD - Benchmark TR Gross	20.1.2022	0,64	0	0
AM Amova E Fund ChinNext Index ETF SGD H ·	Aktien	26,962 Mio.	—	AM Amova	0	Gesamtmarkt	China Shenzhen SE Chinext Price Index	22.7.2025	1,48	0	0
AM Amova Global Internet Index ETF ·	Aktien	19,932 Mio.	—	AM Amova	0,88	Thema	iEdge-FactSet Global Internet Index	24.10.2019	23,56	5,39	25,32
AM Amova Global Internet Index ETF ·	Aktien	19,932 Mio.	—	AM Amova	0,88	Thema	iEdge-FactSet Global Internet Index	24.10.2019	23,56	5,39	25,32
AM Amova-ICBCSG China Bond Index ETF Units -SGD- ·	Anleihen	12,375 Mio.	—	AM Amova	0,30	Investment Grade	ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross	24.11.2020	0,94	0	0
AM Amova STI ETF SA Accumulation Units -SGD (Acc)- ·	Aktien	6,077 Mio.	—	AM Amova	0,26	Large Cap	FTSE Straits Times Index	17.9.2025	4,64	0	0
AM Nikko AM Asia Limited VCC - Amova MSCI AC Asia ex Japan ex China Index ETF -USD- ·	Aktien	1,317 Mio.	—	AM Amova	0,60	Gesamtmarkt	MSCI AC Asia ex Japan ex China Index - Benchmark TR Net	26.9.2025	1,24	2,28	17,49
AM Amova E Fund ChinNext Index ETF RMB ·	Aktien	—	—	AM Amova	0	Gesamtmarkt	China Shenzhen SE Chinext Price Index	22.7.2025	1,48	0	0
AM MERITZ SECURITIES MERITZ INVERSE KTB 10Y ETN 20 ·	Anleihen	—	—	AM Amova	0	Investment Grade	KAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross	8.11.2021	0	0	0
AM Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 ETF Units ·	Aktien	—	—	AM Amova	0	Hohe Dividendenrendite	Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross	24.7.2025	0	0	0