ETF Leverantör

Guardian

Totalt ETF:er
33

Alla produkter

33 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Obligationer251,1 M— Guardian0,00Investment Grade2023-06-3049,920,000,00
Aktier56,75 M— Guardian0,00Högt direktavkastning2025-03-0420,345,1123,57
Guardian Canadian Bond Fund
·
Obligationer47,54 M— Guardian0,41Bred kredit2023-11-0618,160,000,00
Aktier44,53 M— Guardian0,86Total marknadMSCI World Index2020-08-1134,939,9937,02
Aktier28,32 M— Guardian1,03Total marknadA281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross2023-11-0617,260,000,00
Obligationer26,61 M— Guardian0,00Investment Grade2024-01-0921,290,000,00
Obligationer25,01 M— Guardian0,00Investment Grade2023-06-3050,020,000,00
Aktier23,61 M— Guardian1,03Total marknadA281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross2023-11-0616,665,9425,78
Aktier23,34 M— Guardian0,00Total marknad2023-11-1436,771,9518,82
Obligationer20,61 M— Guardian0,00Investment Grade2024-01-0921,250,000,00
Obligationer18,26 M— Guardian0,00Investment Grade2024-04-3021,490,000,00
Aktier17,6 M— Guardian0,73Total marknadS&P/TSX Capped Composite2021-03-3032,242,4518,69
Obligationer16,64 M— Guardian0,00Investment Grade2025-06-0320,050,000,00
Aktier16,16 M— Guardian0,72Total marknad2020-08-1138,130,000,00
Tillgångsallokering13,13 M— Guardian0,00Målresultat2024-10-0119,590,000,00
Aktier10,78 M— Guardian1,36Total marknad2023-11-0618,050,000,00
Obligationer10,65 M— Guardian0,00Investment Grade2024-01-0920,880,000,00
Aktier7,98 M— Guardian1,36Total marknad2023-11-0617,805,9525,81
Aktier7,8 M— Guardian0,86Total marknadMSCI World Index2020-08-1131,130,000,00
Aktier4,8 M— Guardian0,00Total marknad2023-11-1426,462,4719,50
Aktier4,25 M— Guardian0,72Total marknad2020-08-1134,0213,2843,03
Aktier3,53 M— Guardian1,35Total marknad2021-03-1614,942,6320,23
Obligationer2,65 M— Guardian0,00Investment Grade2024-01-0920,020,000,00
Aktier2,44 M— Guardian0,90FastigheterSolactive GBS Developed Markets Real Estate CAD Index - CAD2020-08-1116,481,6226,49
Aktier2,35 M— Guardian0,00Total marknad2024-10-0121,210,000,00
Obligationer2,2 M— Guardian0,00Investment Grade2025-06-0319,990,000,00
Aktier2,08 M— Guardian0,90FastigheterSolactive GBS Developed Markets Real Estate CAD Index - CAD2020-08-1116,800,000,00
Aktier1,73 M— Guardian1,11Total marknadMSCI All Country World Index - CAD - Benchmark TR Net2021-03-1621,640,000,00
Tillgångsallokering1,02 M— Guardian0,79Måldag2022-09-0710,200,000,00
Aktier1,01 M— Guardian0,00Total marknad2026-03-1020,230,000,00
Obligationer993 212— Guardian0,00Bred kredit2026-03-1019,870,000,00
Aktier948 751,06— Guardian0,00Total marknad2026-03-1019,090,000,00
Obligationer—— Guardian0,00Investment Grade2024-01-090,000,000,00

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