Einheit Investment Trusts, Gesicht-Betrag Zertifikat Büros und Closed-End-Management Investment Offices
| Ticker | Preis | Börsenwert | Div Yld | P/E |
|---|---|---|---|---|
|
KOSE:A252670 Samsung Kodex F Kospi 200 Inverse2x ETF |
2.090,00 | 1356828.00 | 0.00 | 0.00 |
|
NSEI:NAM-INDIA Nippon Life India Asset Management Limited |
588,65 | 371119.27 | 2.80 | 0.00 |
|
SNSE:CFICGSCH-B Compass Small Cap Chile Fondo de Inversión |
80.799,30 | 349794.79 | 7.53 | 0.00 |
|
BOVESPA:FIND11 It Now IFNC Index Fund |
121,05 | 276096.89 | 0.00 | 0.00 |
|
SNSE:CFIMSC Moneda Small Cap Latinoamerica Fondo de Inversion |
64.932,31 | 264626.50 | 0.00 | 0.00 |
|
SET:DIF Digital Telecommunications Infrastructure Fund |
7,80 | 82926.90 | 11.98 | 0.00 |
|
MAL:NITL National Investment Trust Limited |
411,49 | 55551.15 | 0.73 | 0.00 |
|
ARCA:RSP Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF |
160,65 | 53900.11 | 1.59 | 0.00 |
|
TSE:9284 Canadian Solar Infrastructure Fund, Inc. |
114.600,00 | 51906.76 | 6.57 | 0.00 |
|
TSE:9287 Japan Infrastructure Fund investment Corporation - Infrastructure Fund |
86.200,00 | 37201.93 | 6.94 | 0.00 |
|
SET:BTSGIF BTS Rail Mass Transit Growth Infrastructure Fund |
3,56 | 20605.28 | 21.42 | 0.00 |
|
ENXTAM:PSH Pershing Square Holdings, Ltd. |
49,20 | 9052.92 | 1.18 | 0.00 |
|
TWSE:01001T Fubon No.1 Real Estate Investment Trust |
14,75 | 8599.25 | 0.00 | 0.00 |
|
KASE:HGFA HBL Growth Fund |
6,85 | 8496.50 | 17.39 | 0.00 |
|
BOVESPA:KNIP11 Kinea Indices Precos Fundo Investimento Imobiliario - FII |
97,00 | 7767.58 | 9.77 | 0.00 |
|
ARCA:PRF Invesco Exchange-Traded Fund Trust - Invesco FTSE RAFI US 1000 ETF |
36,73 | 6808.01 | 1.72 | 0.00 |
|
OTCPK:ETHE Grayscale Ethereum Trust |
20,71 | 6398.57 | 0.00 | 0.00 |
|
SNSE:CFIMRVCHE Moneda Renta Variable Chile Fondo de Inversion |
17.920,00 | 6386.76 | 9.50 | 0.00 |
|
BOVESPA:HGLG11 Cshg Logistica - Fundo De Investimento Imobiliario |
166,63 | 5630.02 | 8.16 | 0.00 |
|
LSE:FCIT F&C Investment Trust PLC |
9,86 | 4977.85 | 1.48 | 0.00 |