ETF Poskytovatel

Allianz

ETF celkem
59

Všechny produkty

59 ETF
Název
Třída aktiv
AUM
Průměr. objem
Poskytovatel
Poměr nákladů
Investiční segment
Index
Datum zahájení
NAV (čistá hodnota aktiv)
P/B
P/E
Alternativy544,72 Mil.34 880,61 Allianz0,74etf_invseg_Downside Hedge30. 9. 202038,660,000,00
Alternativy427,52 Mil.54 798,38 Allianz0,74etf_invseg_Downside Hedge30. 9. 202134,100,000,00
Alternativy329,74 Mil.30 326,12 Allianz0,74etf_invseg_Downside Hedge31. 12. 202036,670,000,00
Alternativy296,13 Mil.21 644,06 Allianz0,74etf_invseg_Downside Hedge30. 6. 202039,000,000,00
Alternativy289,12 Mil.36 749,03 Allianz0,74etf_invseg_Enhanced Growth29. 11. 202426,730,000,00
Alternativy279,86 Mil.25 369,39 Allianz0,74etf_invseg_Downside Hedge31. 8. 202331,220,000,00
Alternativy222,22 Mil.16 443,11 Allianz0,74etf_invseg_Downside Hedge30. 11. 202233,580,000,00
Alternativy181,92 Mil.25 464 Allianz0,74etf_invseg_Downside Hedge28. 5. 202035,490,000,00
Alternativy146,83 Mil.15 022,57 Allianz0,74etf_invseg_Downside Hedge31. 12. 202133,870,000,00
Alternativy141,04 Mil.15 126,28 Allianz0,74etf_invseg_Enhanced Growth28. 6. 202428,650,000,00
Alternativy137 Mil.30 951,78 Allianz0,74etf_invseg_Enhanced Growth30. 8. 202427,550,000,00
Alternativy134,92 Mil.11 170,81 Allianz0,74etf_invseg_Downside Hedge31. 7. 202332,340,000,00
Alternativy134,24 Mil.41 276,88 Allianz0,79etf_invseg_Enhanced Growth5. 3. 202526,700,000,00
Alternativy115,98 Mil.24 672,54 Allianz0,74etf_invseg_Downside Hedge31. 1. 202333,650,000,00
Alternativy115,34 Mil.9 890,38 Allianz0,74etf_invseg_Downside Hedge30. 11. 202235,800,000,00
Alternativy98,16 Mil.7 959,24 Allianz0,74etf_invseg_Downside Hedge31. 8. 202333,740,000,00
Alternativy96,99 Mil.14 294,55 Allianz0,74etf_invseg_Downside Hedge31. 1. 202337,710,000,00
Alternativy93,53 Mil.3 889,74 Allianz0,74etf_invseg_Downside Hedge31. 10. 202233,430,000,00
Alternativy81,73 Mil.9 202,44 Allianz0,74etf_invseg_Enhanced Growth31. 12. 202427,490,000,00
Alternativy79,59 Mil.20 359,59 Allianz0,74etf_invseg_Downside Hedge28. 2. 202334,270,000,00
Alternativy77,34 Mil.3 506,23 Allianz0,74etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Gross30. 6. 202044,240,000,00
Alternativy66,86 Mil.1 865,82 Allianz0,74etf_invseg_Downside Hedge28. 4. 202333,890,000,00
Alternativy65,85 Mil.5 729,58 Allianz0,74etf_invseg_Enhanced Growth30. 9. 202427,740,000,00
Alternativy64,56 Mil.4 428,83 Allianz0,74etf_invseg_Downside Hedge31. 12. 202040,400,000,00
Alternativy59,61 Mil.2 832,27 Allianz0,74etf_invseg_Downside Hedge30. 9. 202042,620,000,00
Alternativy59,36 Mil.4 060,25 Allianz0,74etf_invseg_Downside Hedge31. 5. 202333,480,000,00
Alternativy58,98 Mil.10 272,25 Allianz0,79etf_invseg_Downside Hedge8. 1. 202527,300,000,00
Alternativy52,69 Mil.5 389,59 Allianz0,74etf_invseg_Downside Hedge30. 4. 202428,690,000,00
Alternativy49,42 Mil.10 477,32 Allianz0,74etf_invseg_Enhanced Growth31. 1. 202527,100,000,00
Alternativy47,4 Mil.8 909,71 Allianz0,74etf_invseg_Downside Hedge29. 2. 202430,760,000,00
Alternativy46,83 Mil.4 490,08 Allianz0,74etf_invseg_Enhanced Growth1. 4. 202428,840,000,00
Alternativy45,28 Mil.7 360,61 Allianz0,74etf_invseg_Downside Hedge31. 1. 202430,920,000,00
Alternativy45,13 Mil.12 135,98 Allianz0,79etf_invseg_Downside Hedge8. 1. 202527,140,000,00
Alternativy43,74 Mil.4 629,84 Allianz0,74etf_invseg_Downside Hedge28. 5. 202042,720,000,00
Alternativy39,9 Mil.4 589,16 Allianz0,74etf_invseg_Enhanced Growth31. 7. 202428,520,000,00
Alternativy38,12 Mil.2 514,18 Allianz0,74etf_invseg_Enhanced Growth31. 10. 202428,260,000,00
Alternativy33,28 Mil.1 098,71 Allianz0,74etf_invseg_Downside HedgeS&P 50031. 7. 202335,060,000,00
Alternativy31,43 Mil.9 716,73 Allianz0,64etf_invseg_Downside Hedge30. 6. 202525,670,000,00
Alternativy30,56 Mil.2 289,64 Allianz0,74etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Net31. 10. 202235,990,000,00
Alternativy29,58 Mil.6 036,88 Allianz0,74etf_invseg_Downside Hedge31. 5. 202427,940,000,00
Alternativy28,9 Mil.4 379,69 Allianz0,74etf_invseg_Downside Hedge28. 2. 202338,580,000,00
Alternativy28,8 Mil.8 924,65 Allianz0,64etf_invseg_Downside Hedge30. 6. 202526,200,000,00
Alternativy28,32 Mil.2 224,65 Allianz0,74etf_invseg_Enhanced Growth28. 2. 202527,000,000,00
Alternativy27,7 Mil.711,1 Allianz0,74etf_invseg_Enhanced Growth31. 5. 202429,170,000,00
Alternativy27,09 Mil.994,18 Allianz0,74etf_invseg_Enhanced Growth30. 4. 202430,130,000,00
Alternativy21,28 Mil.12 095,31 Allianz0,74etf_invseg_Downside Hedge31. 1. 202431,540,000,00
Alternativy18,98 Mil.709,13 Allianz0,74etf_invseg_Downside Hedge31. 5. 202336,200,000,00
Alternativy16,71 Mil.1 076,35 Allianz0,74etf_invseg_Downside Hedge28. 4. 202337,180,000,00
Alternativy12,96 Mil.14 305,7 Allianz0,79etf_invseg_Enhanced Growth30. 1. 202624,540,000,00
Alternativy8,17 Mil.1 505,39 Allianz0,74etf_invseg_Downside Hedge28. 3. 202427,250,000,00
Alternativy5,05 Mil.100 636 Allianz0,74etf_invseg_Downside Hedge1. 4. 202625,080,000,00
Alternativy5,03 Mil.100 650 Allianz0,74etf_invseg_Downside Hedge1. 4. 202625,190,000,00
Alternativy5,02 Mil.104 260 Allianz0,64etf_invseg_Downside Hedge1. 4. 202625,130,000,00
Alternativy5,02 Mil.102 485 Allianz0,79etf_invseg_Enhanced Growth1. 4. 202624,980,000,00
Alternativy5,02 Mil.102 098,5 Allianz0,74etf_invseg_Downside Hedge1. 4. 202625,270,000,00
Alternativy5,02 Mil.101 076,5 Allianz0,74etf_invseg_Downside Hedge1. 4. 202624,980,000,00
Alternativy5,01 Mil.100 519,1 Allianz0,74etf_invseg_Downside Hedge1. 4. 202625,080,000,00
Alternativy5 Mil.100 135,5 Allianz0,74etf_invseg_Downside Hedge1. 4. 202625,160,000,00
Akcie Allianz0,00TémaShanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross11. 12. 20240,000,000,00

Adresář ETF

Adresář ETF