ETF Fournisseur

Premia

ETF au total
28

Tous les produits

28 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Obligations1,87 Md— Premia0,28Investment Grade12/04/2021141,150,000,00
Obligations1,87 Md— Premia0,28Investment Grade12/04/2021141,150,000,00
Obligations1,87 Md— Premia0,28Investment Grade12/04/2021141,150,000,00
Obligations1,2 Md— Premia0,28Investment Grade12/04/2021140,691,8915,18
Actions840,23 M— Premia0,50ThèmeCSI Caixin Rayliant New Economic Engine Index - CNY20/10/20179,603,6527,64
Premia China STAR50 ETF HKD
·
Actions599,48 M— Premia0,00Technologie de l'informationSSE Science and Technology Innovation Board 50 Index - Benchmark TR Net26/07/20218,775,8471,26
Premia China STAR50 ETF HKD
·
Actions599,48 M— Premia0,00Technologie de l'informationSSE Science and Technology Innovation Board 50 Index - Benchmark TR Net26/07/20218,775,8471,26
Obligations398,99 M— Premia0,23Investment Grade25/09/202478,030,000,00
Obligations398,99 M— Premia0,23Investment Grade25/09/202478,030,000,00
Actions377,75 M— Premia0,50Marché totalCSI Caixin Rayliant Bedrock Economy Index - CNY20/10/201710,171,0211,46
Actions377,75 M— Premia0,50Marché totalCSI Caixin Rayliant Bedrock Economy Index - CNY20/10/201710,171,0211,46
Actions266,27 M— Premia0,50Large Cap06/08/201874,581,7313,95
Actions266,27 M— Premia0,50Large Cap06/08/201874,581,7313,95
Obligations179,74 M— Premia0,00Crédit largeiBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net29/05/202582,690,000,00
Obligations179,74 M— Premia0,00Crédit largeiBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net29/05/202582,690,000,00
Obligations88,96 M— Premia0,28Investment Grade15/08/2022127,080,000,00
Obligations49,8 M— Premia0,58Haut rendementICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net14/04/2021102,230,000,00
Obligations49,8 M— Premia0,58Haut rendementICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net14/04/2021102,230,000,00
Obligations49,8 M— Premia0,58Haut rendementICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net14/04/2021102,230,000,00
Actions46,12 M— Premia0,75Marché totalS&P Vietnam Core (USD) NTR16/07/201990,832,0616,84
Actions46,12 M— Premia0,75Marché totalS&P Vietnam Core (USD) NTR16/07/201990,832,0616,84
Actions35,25 M— Premia0,00ThèmePremia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net01/08/2018122,112,7624,50
Actions35,25 M— Premia0,00ThèmePremia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net01/08/2018122,112,7624,50
Obligations31,61 M— Premia0,05Investment GradeBloomberg US Treasury Floating Rate Bond16/07/20193 949,500,000,00
Obligations31,61 M— Premia0,05Investment GradeBloomberg US Treasury Floating Rate Bond16/07/20193 949,500,000,00
Actions13,33 M— Premia0,28Large CapFTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net09/10/202414,503,2821,89
Obligations6,02 M— Premia0,15Investment GradeBloomberg US Treasury Floating Rate Bond Index24/09/2019601,530,000,00
Actions2,26 M— Premia0,28Large CapFTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net09/10/202414,730,000,00

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