Management Investment Büros, Open-End
Ticker | Preis | Börsenwert | Div Yld | P/E |
---|---|---|---|---|
KOSE:A100910 KOSEF KRX 100 |
5.725,00 | 0.00 | 1.22 | 0.00 |
KOSE:A104520 KOSEF Blue Chip |
8.265,00 | 0.00 | 1.33 | 0.00 |
KOSE:A104530 KOSEF High Dividend |
10.080,00 | 0.00 | 4.48 | 0.00 |
KOSE:A114470 KOSEF KTB |
108.970,00 | 0.00 | 2.64 | 0.00 |
SEHK:9010 iShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF |
6,66 | 0.00 | 1.96 | 0.00 |
SET:TDEX ThaiDex SET50 Exchange Traded Fund |
8,17 | 0.00 | 2.44 | 0.00 |
XTRA:UEFF UBS (Lux) Fund Solutions - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF |
22,59 | 0.00 | 3.08 | 0.00 |
TSE:1309 NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund |
41.320,00 | 0.00 | 0.00 | 0.00 |
TSE:1680 Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) |
5.461,00 | 0.00 | 1.25 | 0.00 |
TSE:1681 Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) |
2.078,50 | 0.00 | 2.14 | 0.00 |
TWSE:0057 Fubon MSCI Taiwan Exchange Traded Fund |
115,40 | 0.00 | 0.00 | 0.00 |
ASX:FLOT VanEck Australian Floating Rate ETF |
24,88 | 0.00 | 4.65 | 0.00 |
XTRA:UEFS UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF |
8,28 | 0.00 | 6.42 | 0.00 |
XTRA:UEFI UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF |
34,02 | 0.00 | 2.74 | 0.00 |
MutualFund:TOCQ.X The Tocqueville Trust - The Tocqueville Fund |
45,12 | 0.00 | 5.53 | 0.00 |
MutualFund:RBFG.X The Bond Fund of America |
11,04 | 0.00 | 4.06 | 0.00 |
SEHK:2823 iShares Asia Trust - iShares FTSE A50 China Index ETF |
13,00 | 0.00 | 2.90 | 0.00 |