ETF Udbyder

ALPS Funds

ETF'er i alt
29

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29 ETF'er
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Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
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Oprettelsesdato
NAV (nettoaktivværdi)
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Alerian MLP ETF
·
Aktier12,51 Mrd.1,29 Mio. ALPS Funds1,01EnergiAlerian MLP Infrastructure24.8.201051,872,8316,07
Obligationer3,63 Mrd.804.168 ALPS Funds0,59Bredt kredit5.12.202324,770,000,00
Aktier1,41 Mrd.34.617 ALPS Funds0,36Large CapS-Network Sector Dividend Dogs Index29.6.201270,692,1915,17
Aktier800,23 Mio.62.265 ALPS Funds0,48Small CapO'Shares US Small-Cap Quality Dividend Index30.12.201647,762,5215,04
Aktier781,03 Mio.45.404 ALPS Funds0,19Large CapNYSE Select Sector Equal Weight Index6.7.200951,810,000,00
Aktier733,6 Mio.20.805 ALPS Funds0,48Large CapO'Shares US Quality Dividend Index14.7.201562,306,5320,55
Aktier566,31 Mio.35.628 ALPS Funds0,50Large CapS-Network International Sector Dividend Dogs Index27.6.201342,741,3913,10
Aktier532,05 Mio.86.691 ALPS Funds0,35EnergiAlerian Midstream Energy Select Index31.10.201337,533,4920,84
Aktier433,63 Mio.27.752 ALPS Funds0,39Emne10.7.202438,241,6517,07
Aktier233,24 Mio.32.588 ALPS Funds0,65Samlet markedBarron's 400 Index3.6.201323,443,1515,27
Aktier186,19 Mio.36.518 ALPS Funds0,50EmneLadenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net9.4.202537,963,2526,03
Aktier180,02 Mio.42.269 ALPS Funds0,50SundhedsvæsenS-Network Medical Breakthroughs Index30.12.201452,184,170,00
Aktier147,69 Mio.7.042 ALPS Funds0,50Large Cap22.8.202347,826,3224,71
Aktier104,02 Mio.8.828 ALPS Funds0,48EmneO'Shares Global Internet Giants Index5.6.201851,376,1025,74
ALPS Clean Energy ETF
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Aktier93,98 Mio.55.950 ALPS Funds0,55EmneCIBC Atlas Clean Energy Index28.6.201826,472,5320,95
Aktier77,47 Mio.3.659 ALPS Funds0,52Samlet marked6.6.201672,072,9618,67
Aktier73,6 Mio.6.348 ALPS Funds0,50EmneIndxx Disruptive Technologies Index28.12.201751,653,2421,34
ALPS Strategic Income Fund
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Obligationer56,68 Mio.10.324 ALPS Funds0,45Bredt kredit7.10.201322,230,000,00
Obligationer55,04 Mio.5.573 ALPS Funds0,44Investment Grade19.5.202225,020,000,00
ALPS Active REIT ETF
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Aktier53,9 Mio.10.882 ALPS Funds0,68Ejendomme25.2.202128,442,3029,29
Aktier42,47 Mio.4.122 ALPS Funds0,48—19.8.201532,670,000,00
Aktier34,53 Mio.2.044 ALPS Funds0,48Samlet markedO'Shares International Developed Quality Dividend Index - Benchmark TR Net19.8.201535,413,8720,20
Aktier30,86 Mio.1.107 ALPS Funds0,48Samlet markedS&P Composite 15006.6.201677,155,8926,75
Aktier21,96 Mio.7.722 ALPS Funds0,60Large CapS-Network Emerging Sector Dividend Dogs Index27.3.201424,401,5912,54
Aktier14,98 Mio.9.679 ALPS Funds0,65Emne18.2.202620,514,6637,13
Obligationer13 Mio.5.404 ALPS Funds0,51Bredt kredit13.6.201621,660,000,00
ALPS REIT Dividend Dogs ETF
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Aktier10,42 Mio.1.276 ALPS Funds0,35EjendommeS-Network REIT Dividend Dogs Index7.5.200837,881,2227,42
Aktier6,36 Mio.392 ALPS Funds0,65Skønsmæssige forbrugsvarerS-Network Global Travel Index - Benchmark TR Gross8.9.202125,454,4018,39
Aktier6,11 Mio.149 ALPS Funds0,55Large Cap15.7.202124,432,5617,44

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