ETF Fornitore

Chimera

ETF totali
18

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18 ETF
Nome
Classe di attivo
AUM
Volume medio
Fornitore
ExpenseRatio
Segmento di investimento
Indice
Data di emissione
NAV
KBV
P/E (Price/Earnings)
Chimera S&P Pakistan UCITS ETF
·
Azioni770,18 Mio.— Chimera1,00Large CapS&P Pakistan BMI Liquid 35/20 Capped Index - PKR - Benchmark TR Net16/08/2023764,971,247,62
Azioni598,91 Mio.— Chimera0,00Mercato totale26/01/202474,924,1418,75
Azioni524,73 Mio.— Chimera1,00Large CapS&P Japan BMI Liquid 35/20 Capped Index - JPY - Benchmark TR Net29/05/2024209,352,4119,96
Azioni451,98 Mio.— Chimera1,00Mercato totaleS&P Turkey Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net08/08/202289,542,4123,93
Chimera FTSE ADX 15 ETF Class B
·
Azioni229,99 Mio.— Chimera1,00Large CapFTSE ADX 15 Index - AED - Benchmark TR Net23/11/20223,532,6015,41
Azioni145,86 Mio.— Chimera1,00Mercato totaleS&P UAE BMI Liquid 20/35 Capped Index - AED23/02/20215,391,5611,10
Azioni127,78 Mio.— Chimera1,00Mercato totaleS&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return21/07/20208,251,789,60
Azioni103,97 Mio.— Chimera1,00Mercato totaleS&P Saudi Arabia Shariah Liquid Top 30 35/20 Capped Index - AED - UAE Dirham - Benchmark TR Gross17/01/20223,522,9918,11
Azioni40,9 Mio.— Chimera1,00Mercato totaleS&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net05/06/20238,932,4621,01
Azioni7,06 Mio.— Chimera1,00Mercato totaleS&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return21/07/20207,010,000,00
Azioni6,43 Mio.— Chimera1,00Mercato totaleS&P UAE BMI Liquid 20/35 Capped Index - AED23/02/20216,371,5611,10
Azioni5,17 Mio.— Chimera1,00Large CapS&P 500 U.S. Shariah Top 30 35/20 Capped Index - USD - Benchmark TR Net30/06/20222,049,7832,79
Obbligazioni4,46 Mio.— Chimera0,00Investment GradeJ.P. Morgan MECI UAE Investment Grade Custom Index - AED - Benchmark TR Net26/03/20240,990,000,00
Obbligazioni4,22 Mio.— Chimera0,50Investment GradeJ.P. Morgan Global IG Sukuk Index - Benchmark TR Net08/07/20241,000,000,00
Azioni3,37 Mio.— Chimera1,00Elevato rendimento da dividendiS&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index - USD - Benchmark Price Return30/06/20221,220,000,00
Azioni2,68 Mio.— Chimera1,00Large CapS&P Germany BMI Liquid 35/20 Capped Index - AED - Benchmark TR Gross25/09/20241,071,8115,92
Azioni2,56 Mio.— Chimera1,00Mercato totaleS&P Kuwait Shariah Liquid 35/20 Capped Index - KWD - Benchmark TR Net21/02/20220,322,1118,96
Obbligazioni2,06 Mio.— Chimera0,50Credito ampio iBoxx USD Treasury Bills Mid Price Index - Benchmark TR Net20/02/20252,570,000,00

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