Management investment offices, open-end
Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
---|---|---|---|---|---|---|
CNLC.X | American Funds - Inflation-linked Bond Fund | MutualFund | $8.95 | 0.00 | 5.25 | 0.00 |
IJGX.X | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | MutualFund | $5.29 | 0.00 | 0.96 | 0.00 |
DLSN.X | DoubleLine Funds Trust - DoubleLine Low Duration Bond Fund | MutualFund | $9.56 | 0.00 | 4.44 | 0.00 |
UC13 | UBS (Irl) ETF Public Limited Company - S&P 500 UCITS ETF | LSE | £66.14 | 0.00 | 1.10 | 0.00 |
CWIGAKLA | C WorldWide Globale Aktier KL | CPSE | kr889.70 | 0.00 | 8.67 | 0.00 |
DKIEU | Danske Invest Europa | CPSE | kr130.95 | 0.00 | 4.81 | 0.00 |
QATR | Masraf Al Rayan Q.P.S.C. - Al Rayan Qatar ETF | DSM | ﷼2.27 | 0.00 | 4.81 | 0.00 |
QETF | Doha Bank Q.P.S.C - QE Index ETF QETF | DSM | ﷼9.73 | 0.00 | 4.75 | 0.00 |
FNBMID | FNB Midcap ETF | JSE | R7.64 | 0.00 | 4.00 | 0.00 |
FNBT40 | FNB Top 40 ETF | JSE | R70.25 | 0.00 | 2.99 | 0.00 |
FNBWGB | FNB World Government Bond ETF | JSE | R7.23 | 0.00 | 1.38 | 0.00 |
ETFBND | Stanlib Collective Investments Limited - Stanlib SA Bond Fund | JSE | R96.48 | 0.00 | 10.25 | 0.00 |
A100910 | KOSEF KRX 100 | KOSE | ₩5735.00 | 0.00 | 1.74 | 0.00 |
A104520 | KOSEF Blue Chip | KOSE | ₩8230.00 | 0.00 | 2.07 | 0.00 |
A104530 | KOSEF High Dividend | KOSE | ₩10575.00 | 0.00 | 5.48 | 0.00 |
A114470 | KOSEF KTB | KOSE | ₩108670.00 | 0.00 | 2.64 | 0.00 |
9010 | iShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF | SEHK | $6.57 | 0.00 | 1.98 | 0.00 |
TDEX | ThaiDex SET50 Exchange Traded Fund | SET | ฿8.14 | 0.00 | 2.46 | 0.00 |
UEFF | UBS (Lux) Fund Solutions - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF | XTRA | 22.59€ | 0.00 | 3.08 | 0.00 |
1309 | NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund | TSE | ¥40300.00 | 0.00 | 0.00 | 0.00 |