TC
ETF Aanbieder
Texas Capital
Totaal ETF's
4
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4 ETF'sNaam | Activaklasse | AUM | Gem. Volume | Aanbieder | Kostenratio | Beleggingssegment | Index | Datum oprichting | NAV | K/B | K/W |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Obligaties | 70,17 Miljoen | 14.746,09 | TC Texas Capital | 0,20 | Investment Grade | 24-9-2024 | 100,20 | 0,00 | 0,00 | ||
| Aandelen | 33,26 Miljoen | 3.193,43 | TC Texas Capital | 0,49 | Totale markt | Texas Capital Texas Equity Index - Benchmark TR Gross | 12-7-2023 | 37,26 | 3,97 | 21,57 | |
| Aandelen | 15,14 Miljoen | 10.389,03 | TC Texas Capital | 0,35 | Energie | Alerian Texas Weighted Oil and Gas Index - Benchmark TR Gross | 21-12-2023 | 32,42 | 1,68 | 15,35 | |
| Aandelen | 9,97 Miljoen | 201,49 | TC Texas Capital | 0,49 | Small Cap | Texas Capital Texas Small Cap Equity Index - USD - Benchmark TR Gross | 21-12-2023 | 26,95 | 1,89 | 14,71 |
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