ETF · Indeksi

Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net

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2 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
PP Premia Asia Innovative Technology and Metaverse Theme ETF HKD Counter ·	Delnice	31,38 Mio.	—	PP Premia Partners	0,50	Tema	Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net	1. 8. 2018	146,47	2,76	24,50
PP Premia Asia Innovative Technology and Metaverse Theme ETF ·	Delnice	4 Mio.	787	PP Premia Partners	0,50	Tema	Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net	1. 8. 2018	18,43	2,76	24,50