AA
ETF Leverantör
AAM
Totalt ETF:er
12
Alla produkter
12 ETF:erNamn | Tillgångsslag | Förvaltad kapital | Genom. volym | Leverantör | Kostnadskvot | Investeringssegment | Index | Lanseringsdatum | NAV (nettotillgångsvärde) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| etf_assetclass_Core Investment Grade Bond | 375,79 M | 63 371 | AA AAM | 0,45 | Bred kredit | ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross | 2019-11-19 | 19,17 | 0,00 | 0,00 | |
| Aktier | 350,55 M | 39 628 | AA AAM | 0,49 | Tema | Pence Transformers Index - Benchmark TR Gross | 2022-07-11 | 60,70 | 5,14 | 34,87 | |
| Obligationer | 108,21 M | 19 906 | AA AAM | 0,39 | Bred kredit | 2024-12-03 | 24,88 | 0,00 | 0,00 | ||
| Aktier | 100,78 M | 9 359 | AA AAM | 0,29 | Large Cap | S&P 500 Dividend and Free Cash Flow Yield Index | 2017-11-28 | 39,14 | 2,02 | 15,04 | |
| Obligationer | 61 M | 4 250 | AA AAM | 0,49 | Investment Grade | 2025-10-22 | 24,90 | 0,00 | 0,00 | ||
| Aktier | 32,09 M | 578 | AA AAM | 0,54 | Large Cap | 2025-07-24 | 29,87 | 1,93 | 13,18 | ||
| Aktier | 7,6 M | 3 295 | AA AAM | 0,49 | Total marknad | S&P Emerging Markets Dividend and Free Cash Flow Yield | 2017-11-30 | 18,12 | 0,93 | 8,83 | |
| Aktier | 7,56 M | 5 423 | AA AAM | 0,55 | Small Cap | 2024-07-30 | 22,91 | 3,51 | 21,41 | ||
| Aktier | 6,96 M | 3 335 | AA AAM | 0,49 | Total marknad | 2024-07-30 | 24,85 | 5,74 | 25,46 | ||
| Aktier | 5,66 M | 11 144 | AA AAM | 0,49 | — | 2026-10-05 | 25,72 | - | - | ||
| Aktier | 3,02 M | 1 110 | AA AAM | 0,49 | Large Cap | 2024-07-30 | 25,16 | 7,39 | 26,65 | ||
| Aktier | 2 M | 179 | AA AAM | 0,39 | Total marknad | S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield | 2018-11-28 | 22,38 | 0,82 | 8,59 |
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