GC

ETF Leverandør

Guardian Capital

ETFer totalt

9

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9 ETFer

Navn	Aktivaklasse	AUM	Gj.sn. volum	Leverandør	Kostnadsandel	Investeringssegment	Indeks	Opprettelsesdato	NAV (netto aktivaverdi)	P/B	P/E
GC Guardian Directed Premium Yield Portfolio - Hedged ·	Aksjer	138,79 M	5 472	GC Guardian Capital	1,03	—		14.8.2020	20,29	0,00	0,00
GC Guardian Directed Premium Yield Portfolio ·	Aksjer	138,79 M	—	GC Guardian Capital	1,03	Totalmarked	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	14.8.2020	20,29	5,94	25,78
GC Guardian Directed Equity Path Portfolio - Hedged ·	Aksjer	55,76 M	857	GC Guardian Capital	1,36	—		17.8.2020	19,85	0,00	0,00
GC Guardian Directed Equity Path Portfolio ·	Aksjer	20,4 M	—	GC Guardian Capital	1,08	Totalmarked		11.8.2020	18,80	5,95	25,81
GC Guardian Directed Equity Path Portfolio Hedge ETF Units ·	Aksjer	20,4 M	16	GC Guardian Capital	1,08	—		11.8.2020	18,80	-	-
GC Guardian i3 Global Quality Growth ETF - Hedged ·	Aksjer	8,86 M	1 620	GC Guardian Capital	0,86	Totalmarked	MSCI World Index	24.8.2020	36,81	0,00	0,00
GC Guardian i3 Global REIT ETF Unhedged ·	Aksjer	4,53 M	355	GC Guardian Capital	0,90	Eiendom	Solactive GBS Developed Markets Real Estate CAD Index - CAD	12.8.2020	16,54	1,62	26,49
GC Guardian i3 US Quality Growth ETF - Hedged ·	Aksjer	2,75 M	26	GC Guardian Capital	0,72	—		11.8.2020	27,67	0,00	0,00
GC Guardian i3 U.S. Core Equity Fund Trust Units -Hedged ETF- ·	Aksjer	2,75 M	—	GC Guardian Capital	0,72	Totalmarked		11.8.2020	27,67	13,28	43,03

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