ETF Furnizor

Aberdeen Investments

Total ETF-uri
12

Toate produsele

12 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
Instrumente Alternative7,46 mld.2,42 milioane Aberdeen Investments0,17AurLBMA Gold Price PM ($/ozt)09.09.200941,720,000,00
Instrumente Alternative4,42 mld.1,32 milioane Aberdeen Investments0,30ArgintLBMA Silver Price ($/ozt)24.07.200960,500,000,00
Instrumente Alternative3,41 mld.1,58 milioane Aberdeen Investments0,26Piață largăBloomberg Commodity Index30.03.201726,040,000,00
Instrumente Alternative2,73 mld.66.927 Aberdeen Investments0,60Piață largăLBMA Gold Price PM - USD - Benchmark Price Return - LBMA Silver Price - USD - Benchmark Price Return - LBMA Palladium Price PM - USD - Benchmark Price return - LBMA Platinum Price PM - USD - Benchmark Price Return 21.10.2010196,760,000,00
Instrumente Alternative2,14 mld.2,53 milioane Aberdeen Investments0,60PlatinăPlatinum London PM Fix ($/ozt)08.01.201015,820,000,00
Instrumente Alternative700,99 milioane878.596 Aberdeen Investments0,60PaladiuPalladium London PM Fix ($/ozt)08.01.201023,980,000,00
Instrumente Alternative442,37 milioane58.449 Aberdeen Investments0,30Piață largăBloomberg Commodity Index 3 Month Forward Index30.03.201738,800,000,00
etf_assetclass_Active Equities370,2 milioane14.053 Aberdeen Investments1,18Randament ridicat din dividende04.10.199348,972,5315,52
etf_assetclass_Active Equities79,4 milioane2.492 Aberdeen Investments1,05Small Cap30.09.199636,374,4321,63
Obligațiuni55,04 milioane3.359 Aberdeen Investments0,74Investment Grade17.03.198626,010,000,00
Materii Prime29,29 milioane23.990 Aberdeen Investments0,40Piață largăBloomberg Industrial Metals Subindex24.09.202122,570,000,00
etf_assetclass_Active Equities9,89 milioane422 Aberdeen Investments1,09Small Cap31.12.199737,553,0424,37

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