ETF Leverandør

Guardian

ETFer totalt
28

Alle produkter

28 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
Obligasjoner251,1 M— Guardian0,00Investment Grade30.6.202349,920,000,00
Aksjer56,75 M— Guardian0,00Høy utbytteavkastning4.3.202520,345,1123,57
Guardian Canadian Bond Fund
·
Obligasjoner47,54 M— Guardian0,41Bredt kreditt6.11.202318,160,000,00
Aksjer44,53 M— Guardian0,86TotalmarkedMSCI World Index11.8.202034,939,9937,02
Aksjer28,32 M— Guardian1,03TotalmarkedA281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross6.11.202317,260,000,00
Obligasjoner26,61 M— Guardian0,00Investment Grade9.1.202421,290,000,00
Obligasjoner25,01 M— Guardian0,00Investment Grade30.6.202350,020,000,00
Aksjer23,34 M— Guardian0,00Totalmarked14.11.202336,771,9518,82
Obligasjoner20,61 M— Guardian0,00Investment Grade9.1.202421,250,000,00
Obligasjoner18,26 M— Guardian0,00Investment Grade30.4.202421,490,000,00
Aksjer17,6 M— Guardian0,73TotalmarkedS&P/TSX Capped Composite30.3.202132,242,4518,69
Obligasjoner16,64 M— Guardian0,00Investment Grade3.6.202520,050,000,00
Aksjer16,16 M— Guardian0,72Totalmarked11.8.202038,130,000,00
Aktivaallokering13,13 M— Guardian0,00Målresultat1.10.202419,590,000,00
Aksjer10,78 M— Guardian1,36Totalmarked6.11.202318,050,000,00
Obligasjoner10,65 M— Guardian0,00Investment Grade9.1.202420,880,000,00
Aksjer4,8 M— Guardian0,00Totalmarked14.11.202326,462,4719,50
Aksjer3,53 M— Guardian1,35Totalmarked16.3.202114,942,6320,23
Obligasjoner2,65 M— Guardian0,00Investment Grade9.1.202420,020,000,00
Aksjer2,35 M— Guardian0,00Totalmarked1.10.202421,210,000,00
Obligasjoner2,2 M— Guardian0,00Investment Grade3.6.202519,990,000,00
Aksjer2,08 M— Guardian0,90EiendomSolactive GBS Developed Markets Real Estate CAD Index - CAD11.8.202016,800,000,00
Aksjer1,73 M— Guardian1,11TotalmarkedMSCI All Country World Index - CAD - Benchmark TR Net16.3.202121,640,000,00
Aktivaallokering1,02 M— Guardian0,79Måltermin7.9.202210,200,000,00
Aksjer1,01 M— Guardian0,00Totalmarked10.3.202620,230,000,00
Obligasjoner993 212— Guardian0,00Bredt kreditt10.3.202619,870,000,00
Aksjer948 751,06— Guardian0,00Totalmarked10.3.202619,090,000,00
Obligasjoner—— Guardian0,00Investment Grade9.1.20240,000,000,00

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