ETF Anbieter

Ninepoint

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30 ETFs

Name	Anlageklasse	AUM	Durch. Volume	Anbieter	ExpenseRatio	Investment Segment	Index	Auflegungsdatum	NAV	KBV	KGV
NI Ninepoint Energy Fund Series -ETF- Trust Units ·	Aktien	218,58 Mio.	—	NI Ninepoint	8,16	Energie		25.2.2022	48,29	0	0
NI Ninepoint Enhanced Canadian HighShares ETF ·	Aktien	96,441 Mio.	—	NI Ninepoint	0	Large Cap		22.8.2025	12,00	0	0
NI Ninepoint Energy Income Fund Series -ETF- Trust Units ·	Aktien	80,763 Mio.	—	NI Ninepoint	0	Energie		18.2.2022	21,46	0	0
NI Ninepoint Cash Management Fund ETF ·	Anleihen	61,387 Mio.	—	NI Ninepoint	0,16	Investment Grade		17.11.2020	50,40	0	0
NI Ninepoint Bitcoin ETF ·	Rohstoffe	32,286 Mio.	—	NI Ninepoint	1,45	Long Bitcoin, Short CAD	MVIS CryptoCompare Institutional Bitcoin Index - CAD	6.5.2021	11,53	0	0
NI Ninepoint Cameco HighShares ETF ·	Aktien	29,07 Mio.	—	NI Ninepoint	0	Energie		22.8.2025	15,05	0	0
NI Ninepoint Diversified Bond Fund Series -ETF- Trust Units ·	Anleihen	26,189 Mio.	—	NI Ninepoint	1,01	Breites Kredit		17.11.2020	18,85	0	0
NI Ninepoint Crypto and AI Leaders ETF ·	Aktien	24,419 Mio.	—	NI Ninepoint	1,16	Thema	MVIS CryptoCompare Institutional Bitcoin Index - CAD	6.5.2021	22,08	7,69	43,69
NI Ninepoint CNR HighShares ETF ·	Aktien	22,591 Mio.	—	NI Ninepoint	0	Industrietitel	Canadian National Railway Company - CAD - Benchmark Price Return	22.8.2025	11,21	0	0
NI Ninepoint Shopify HighShares ETF ·	Aktien	21,631 Mio.	—	NI Ninepoint	0	Informationstechnologie		22.8.2025	7,66	0	0
NI Ninepoint Barrick HighShares ETF ·	Aktien	15,811 Mio.	—	NI Ninepoint	0	Materialien		22.8.2025	17,69	0	0
NI Ninepoint Canadian Natural Resources HighShares ETF ·	Aktien	14,606 Mio.	—	NI Ninepoint	0	Energie		22.8.2025	12,78	0	0
NI Ninepoint BCE HighShares ETF ·	Aktien	12,311 Mio.	—	NI Ninepoint	0	Kommunikationsdienstleistungen		22.8.2025	9,63	0	0
NI Ninepoint Mining Evolution Fund Trust Units ·	Aktien	11,814 Mio.	—	NI Ninepoint	0	Materialien		8.10.2025	12,54	0	0
NI Ninepoint Enbridge HighShares ETF ·	Aktien	11,128 Mio.	—	NI Ninepoint	0	Energie	Enbridge Inc - CAD - Benchmark Price Return	22.8.2025	10,20	0	0
NI Ninepoint Suncor HighShares ETF ·	Aktien	10,902 Mio.	—	NI Ninepoint	0	Energie		22.8.2025	12,92	0	0
NI Ninepoint TD HighShares ETF ·	Aktien	9,426 Mio.	—	NI Ninepoint	0	Finanztitel		22.8.2025	12,57	0	0
NI Ninepoint Royal Bank HighShares ETF ·	Aktien	8,206 Mio.	—	NI Ninepoint	0	Finanztitel		22.8.2025	11,85	0	0
NI Ninepoint Global Select Fund ETF Series Units Trust Units ·	Aktien	6,544 Mio.	—	NI Ninepoint	0	Gesamtmarkt		17.9.2025	10,27	0	0
NI Ninepoint Alternative Credit Opportunities Fund Series -ETF- Trust Units ·	Anleihen	5,688 Mio.	—	NI Ninepoint	1,10	Breites Kredit		30.4.2021	17,24	0	0
NI Ninepoint Global Infrastructure Fund Trust units ·	Aktien	3,42 Mio.	—	NI Ninepoint	0	Thema		16.7.2025	21,54	3,00	20,06
NI Ninepoint Target Income Fund Trust Units ·	Vermögensaufteilung	2,162 Mio.	—	NI Ninepoint	0	Ziel Outcome		27.6.2022	19,67	0	0
NI Ninepoint Silver Equities Fund ETF ·	Aktien	1,866 Mio.	—	NI Ninepoint	1,96	Materialien		10.12.2021	15,25	0	0
NI Ninepoint Gold Bullion Fund Trust units ·	Rohstoffe	1,486 Mio.	—	NI Ninepoint	0	Gold		16.7.2025	30,35	0	0
NI Ninepoint Silver Bullion Fund Trust units ·	Rohstoffe	1,223 Mio.	—	NI Ninepoint	0	Silber		16.7.2025	43,92	0	0
NI Ninepoint Balanced+ Fund Trust Units ·	Vermögensaufteilung	1,137 Mio.	—	NI Ninepoint	0	Ziel Outcome		22.7.2025	22,81	0	0
NI Ninepoint Carbon Credit ETF Trust Units ·	Rohstoffe	644.078,75	—	NI Ninepoint	2,72	Kohlenstoffgutschriften		16.2.2022	25,70	0	0
NI Ninepoint Gold and Precious Minerals Fund Trust units ·	Vermögensaufteilung	—	—	NI Ninepoint	0	Ziel Outcome		16.7.2025	0	0	0
NI Bitcoin Trust Trust Units A ·	Rohstoffe	—	—	NI Ninepoint	0	Gesamtmarkt	MVIS CryptoCompare Institutional Bitcoin Index - CAD	27.1.2021	0	0	0
NI Ninepoint Gold and Precious Minerals Fund Trust units ·	Vermögensaufteilung	—	—	NI Ninepoint	0	Ziel Outcome		16.7.2025	0	0	0