TC
ETF Aanbieder
Texas Capital
Totaal ETF's
4
Alle Producten
4 ETF'sNaam | Activaklasse | AUM | Gem. Volume | Aanbieder | Kostenratio | Beleggingssegment | Index | Datum oprichting | NAV | K/B | K/W |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Obligaties | 67,62 Miljoen | 6.171 | TC Texas Capital | 0,20 | Investment Grade | 24-9-2024 | 100,16 | 0,00 | 0,00 | ||
| Aandelen | 39,9 Miljoen | 3.043 | TC Texas Capital | 0,49 | Totale markt | Texas Capital Texas Equity Index - Benchmark TR Gross | 12-7-2023 | 41,82 | 3,97 | 21,57 | |
| Aandelen | 10,71 Miljoen | 145 | TC Texas Capital | 0,49 | Small Cap | Texas Capital Texas Small Cap Equity Index - USD - Benchmark TR Gross | 19-12-2023 | 27,78 | 1,89 | 14,71 | |
| Aandelen | 10,62 Miljoen | 3.260 | TC Texas Capital | 0,35 | Energie | Alerian Texas Weighted Oil and Gas Index - Benchmark TR Gross | 20-12-2023 | 31,23 | 1,68 | 15,35 |
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