IS

ETF Leverandør

Impact Shares

ETFer totalt

5

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5 ETFer

Navn	Aktivaklasse	AUM	Gj.sn. volum	Leverandør	Kostnadsandel	Investeringssegment	Indeks	Opprettelsesdato	NAV (netto aktivaverdi)	P/B	P/E
IS CCM Affordable Housing MBS ETF ·	Obligasjoner	102,66 M	13 783	IS Impact Shares	0,68	Investment Grade		26.7.2021	16,56	0,00	0,00
IS Impact Shares NAACP Minority Empowerment ETF ·	Aksjer	75,97 M	2 600	IS Impact Shares	0,49	Totalmarked	Morningstar Minority Empowerment Index	18.7.2018	60,78	4,63	25,16
IS Impact Shares YWCA Women's Empowerment ETF ·	Aksjer	59,27 M	1 518	IS Impact Shares	0,75	Totalmarked	Morningstar Women's Empowerment Index	24.8.2018	45,59	4,10	21,09
IS Impact Shares Sustainable Development Goals Global Equity ETF ·	Aksjer	6,73 M	42	IS Impact Shares	0,75	Totalmarked	Morningstar Societal Development Index	24.9.2018	22,43	2,32	14,56
IS Impact Shares MSCI Global Climate Select ETF ·	Aksjer	2,41 M	6	IS Impact Shares	0,30	Tema	MSCI ACWI Climate Pathway Select Index - Benchmark TR Net	2.11.2021	16,06	0,00	0,00

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