ETF Udbyder

ALPS Funds

ETF'er i alt
29

Alle produkter

29 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Alerian MLP ETF
·
Aktier13,41 Mrd.1,39 Mio. ALPS Funds1,01EnergiAlerian MLP Infrastructure24.8.201055,452,8316,07
Obligationer3,03 Mrd.395.292 ALPS Funds0,59Bredt kredit5.12.202325,340,000,00
Aktier1,47 Mrd.46.802 ALPS Funds0,36Large CapS-Network Sector Dividend Dogs Index29.6.201274,172,1915,17
Aktier864,45 Mio.69.181 ALPS Funds0,48Small CapO'Shares US Small-Cap Quality Dividend Index30.12.201650,032,5215,04
Aktier771 Mio.46.177 ALPS Funds0,19Large CapNYSE Select Sector Equal Weight Index6.7.200952,270,000,00
Aktier758,61 Mio.23.859 ALPS Funds0,48Large CapO'Shares US Quality Dividend Index14.7.201562,576,5320,55
Aktier576,38 Mio.30.449 ALPS Funds0,50Large CapS-Network International Sector Dividend Dogs Index27.6.201344,591,3913,10
Aktier546,47 Mio.82.601 ALPS Funds0,35EnergiAlerian Midstream Energy Select Index31.10.201340,033,4920,84
Aktier472,47 Mio.26.551 ALPS Funds0,39Emne10.7.202441,831,6517,07
Aktier249,94 Mio.39.926 ALPS Funds0,50SundhedsvæsenS-Network Medical Breakthroughs Index30.12.201469,434,170,00
Aktier238,95 Mio.27.527 ALPS Funds0,65Samlet markedBarron's 400 Index3.6.201324,323,1515,27
Aktier202,67 Mio.45.785 ALPS Funds0,50EmneLadenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net9.4.202541,403,2526,03
Aktier142,77 Mio.7.731 ALPS Funds0,50Large Cap22.8.202347,626,3224,71
ALPS Clean Energy ETF
·
Aktier112,5 Mio.83.069 ALPS Funds0,55EmneCIBC Atlas Clean Energy Index28.6.201831,042,5320,95
Aktier107,86 Mio.9.251 ALPS Funds0,48EmneO'Shares Global Internet Giants Index5.6.201851,366,1025,74
Aktier83,02 Mio.3.292 ALPS Funds0,52Samlet marked6.6.201673,792,9618,67
Aktier78,21 Mio.5.388 ALPS Funds0,50EmneIndxx Disruptive Technologies Index28.12.201753,943,2421,34
ALPS Strategic Income Fund
·
Obligationer62,93 Mio.9.027 ALPS Funds0,45Bredt kredit7.10.201322,680,000,00
ALPS Active REIT ETF
·
Aktier57,14 Mio.10.519 ALPS Funds0,68Ejendomme25.2.202130,472,3029,29
Obligationer57 Mio.5.491 ALPS Funds0,44Investment Grade19.5.202225,620,000,00
Aktier42,47 Mio.4.122 ALPS Funds0,4819.8.201532,670,000,00
Aktier37,3 Mio.4.505 ALPS Funds0,48Samlet markedO'Shares International Developed Quality Dividend Index - Benchmark TR Net19.8.201536,393,8720,20
Aktier32,77 Mio.1.297 ALPS Funds0,48Samlet markedS&P Composite 15006.6.201677,115,8926,75
Aktier30,32 Mio.2.481 ALPS Funds0,60Large CapS-Network Emerging Sector Dividend Dogs Index27.3.201425,261,5912,54
Aktier17,78 Mio.12.033 ALPS Funds0,65Emne18.2.202626,144,6637,13
Obligationer14,91 Mio.2.283 ALPS Funds0,51Bredt kredit13.6.201622,090,000,00
ALPS REIT Dividend Dogs ETF
·
Aktier11,25 Mio.1.342 ALPS Funds0,35EjendommeS-Network REIT Dividend Dogs Index7.5.200840,921,2227,42
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

ETF-katalog

ETF-katalog