Management investment offices, open-end
Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
---|---|---|---|---|---|---|
CNLC.X | American Funds - Inflation-linked Bond Fund | MutualFund | $9.09 | 0.00 | 5.25 | 0.00 |
IJGX.X | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | MutualFund | $5.28 | 0.00 | 0.95 | 0.00 |
DLSN.X | DoubleLine Funds Trust - DoubleLine Low Duration Bond Fund | MutualFund | $9.58 | 0.00 | 4.41 | 0.00 |
UC13 | UBS (Irl) ETF Public Limited Company - S&P 500 UCITS ETF | LSE | £64.46 | 0.00 | 1.12 | 0.00 |
CWIGAKLA | C WorldWide Globale Aktier KL | CPSE | kr880.90 | 0.00 | 8.62 | 0.00 |
DKIEU | Danske Invest Europa | CPSE | kr129.10 | 0.00 | 4.85 | 0.00 |
QATR | Masraf Al Rayan Q.P.S.C. - Al Rayan Qatar ETF | DSM | ﷼2.27 | 0.00 | 4.85 | 0.00 |
QETF | Doha Bank Q.P.S.C - QE Index ETF QETF | DSM | ﷼9.98 | 0.00 | 4.52 | 0.00 |
FNBMID | FNB Midcap ETF | JSE | R7.74 | 0.00 | 4.35 | 0.00 |
FNBT40 | FNB Top 40 ETF | JSE | R67.21 | 0.00 | 3.36 | 0.00 |
FNBWGB | FNB World Government Bond ETF | JSE | R7.39 | 0.00 | 1.34 | 0.00 |
ETFBND | Stanlib Collective Investments Limited - Stanlib SA Bond Fund | JSE | R100.15 | 0.00 | 9.86 | 0.00 |
A100910 | KOSEF KRX 100 | KOSE | ₩5705.00 | 0.00 | 1.74 | 0.00 |
A104520 | KOSEF Blue Chip | KOSE | ₩8460.00 | 0.00 | 2.00 | 0.00 |
A104530 | KOSEF High Dividend | KOSE | ₩10430.00 | 0.00 | 5.53 | 0.00 |
A114470 | KOSEF KTB | KOSE | ₩109210.00 | 0.00 | 2.63 | 0.00 |
9010 | iShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF | SEHK | $6.53 | 0.00 | 2.00 | 0.00 |
TDEX | ThaiDex SET50 Exchange Traded Fund | SET | ฿8.15 | 0.00 | 2.44 | 0.00 |
UEFF | UBS (Lux) Fund Solutions - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF | XTRA | 22.16€ | 0.00 | 3.14 | 0.00 |
1309 | NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund | TSE | ¥38590.00 | 0.00 | 0.00 | 0.00 |