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 |
1.981,00 | 1356828.00 | 0.00 | 0.00 |
|
NSEI:NAM-INDIA Nippon Life India Asset Management Limited |
579,65 | 362545.04 | 2.94 | 0.00 |
|
SNSE:CFICGSCH-B Compass Small Cap Chile Fondo de Inversión |
80.799,30 | 349794.79 | 7.53 | 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 | 11.69 | 0.00 |
|
ARCA:RSP Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF |
167,79 | 56895.48 | 1.53 | 0.00 |
|
MAL:NITL National Investment Trust Limited |
411,49 | 55551.15 | 0.73 | 0.00 |
|
TSE:9284 Canadian Solar Infrastructure Fund, Inc. |
112.400,00 | 51906.76 | 6.75 | 0.00 |
|
TSE:9287 Japan Infrastructure Fund investment Corporation - Infrastructure Fund |
85.600,00 | 37201.93 | 6.96 | 0.00 |
|
SET:BTSGIF BTS Rail Mass Transit Growth Infrastructure Fund |
3,58 | 20605.28 | 21.19 | 0.00 |
|
ENXTAM:PSH Pershing Square Holdings, Ltd. |
52,10 | 9586.52 | 1.13 | 0.00 |
|
TWSE:01001T Fubon No.1 Real Estate Investment Trust |
14,56 | 8599.25 | 0.00 | 0.00 |
|
KASE:HGFA HBL Growth Fund |
7,00 | 8496.50 | 16.90 | 0.00 |
|
BOVESPA:KNIP11 Kinea Indices Precos Fundo Investimento Imobiliario - FII |
96,40 | 7767.58 | 9.82 | 0.00 |
|
ARCA:PRF Invesco Exchange-Traded Fund Trust - Invesco FTSE RAFI US 1000 ETF |
38,47 | 7004.98 | 1.68 | 0.00 |
|
OTCPK:ETHE Grayscale Ethereum Trust |
21,80 | 6688.57 | 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 |
162,50 | 5630.02 | 8.41 | 0.00 |
|
LSE:FCIT F&C Investment Trust PLC |
10,48 | 5181.29 | 1.40 | 0.00 |
|
BOVESPA:VISC11 Vinci Shopping Centers Fundo Investimento Imobiliario - Fii |
121,18 | 3467.80 | 9.42 | 0.00 |