ETF Udbyder

Itau

ETF'er i alt
32

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32 ETF'er
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Aktivklasse
AUM
Gns. volumen
Udbyder
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NAV (nettoaktivværdi)
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P/E
Aktier6,78 Mrd.— Itau0,00Large CapIbovespa Index - BRL - Benchmark TR Gross29.7.2016192,890,000,00
IT Now IMA-B5 P2 Fundo de Indice
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Obligationer3,49 Mrd.— Itau0,00HøjtforrentedeIMA-B5 P2 Index - BRL - Benchmark TR Gross16.11.2020105,300,000,00
Obligationer3,23 Mrd.— Itau0,00HøjtforrentedeIMA-B Index - BRL - Benchmark TR Gross17.5.2019111,380,000,00
Aktier3,13 Mrd.— Itau0,25Large CapS&P 500 Futures Quanto USD-BRL Currency Adjusted Index - BRL - Benchmark TR Net18.12.202459,130,000,00
IT NOW IDIV Fundo de Indice Cotas
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Aktier1,84 Mrd.— Itau0,00Samlet markedBM&FBOVESPA Dividend Index - BRL - Benchmark TR Gross31.1.2012134,181,748,79
It Now S&P500 TRN Fundo de Indice
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Aktier1,44 Mrd.— Itau0,00Large CapS&P 50030.1.201545,670,000,00
Aktier1,09 Mrd.— Itau0,00Large CapBrazil Index 5015.7.2004334,901,8810,92
IT Now NYSE Fang Fundo de Indice
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Aktier999,29 Mio.— Itau0,00EmneNYSE FANG+ Index28.4.202191,7711,4938,83
IT Now IRFM P2 Fundo De indice
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Obligationer947,87 Mio.— Itau0,00Bredt kreditIRFM P2 Index - BRL - Benchmark TR Gross23.9.201998,860,000,00
IT Now IMA-B5+ Fundo de Indice
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Obligationer872,09 Mio.— Itau0,00Bredt kreditIMA-B5+ - BRL - Benchmark TR Gross23.9.2019121,510,000,00
Råvarer398,86 Mio.— Itau0,00etf_invseg_Long BTC, Short USDBloomberg Galaxy Bitcoin Index - Benchmark TR Net9.11.202231,540,000,00
IT Now IFNC Fundo de Indice
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Aktier269,52 Mio.— Itau0,00Finansielle værdipapirerBM&FBOVESPA Dividend Index - BRL - Benchmark TR Gross1.4.2011188,581,6810,36
Aktier172,89 Mio.— Itau0,00Høj dividenderenditeBM&FBOVESPA Dividend Index - BRL - Benchmark TR Gross10.6.202466,921,889,02
IT NOW IMAT Fundo de Indice Cotas
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Aktier102,33 Mio.— Itau0,00MaterialerBM&FBOVESPA Basic Materials Index - BRL - Benchmark TR Gross31.1.201262,751,3112,69
IT Now Small Cap Fundo de Indice
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Aktier95,4 Mio.— Itau0,00Small CapB3 Small Cap Index - BRL - Benchmark TR Gross31.1.202058,941,199,76
Obligationer73,54 Mio.— Itau0,21Bredt kreditS&P 10-Year U.S. Treasury Futures Quanto USD-BRL Currency Adjusted Index - BRL - Benchmark TR Net26.8.202552,220,000,00
Aktivallokering31,86 Mio.— Itau0,00MålrisikoS&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net11.3.202554,170,000,00
IT Now ISE Fundo de Indice
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Aktier23,47 Mio.— Itau0,00Samlet markedBM&FBOVESPA Corporate Sustainability Index - BRL - Benchmark TR Gross31.10.201147,241,7311,80
Aktier22,4 Mio.— Itau0,00Large CapMSCI China A 50 Connect Index10.7.202557,520,000,00
IT Now IGCT Fundo De Indice
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Obligationer16,26 Mio.— Itau0,00Investment GradeBM&FBOVESPA Corporate Governance Trade Index - BRL - Benchmark TR Gross31.10.201181,511,8210,73
Aktier11,79 Mio.— Itau0,00Samlet markedIbovespa B3 BR+ Index - BRL - Benchmark TR Gross7.10.202464,172,1012,27
Aktier9,1 Mio.— Itau0,00SundhedsvæsenMorningstar US Exponential Technologies Healthcare Index - Benchmark TR Gross9.6.202155,413,8924,16
Aktier7,1 Mio.— Itau0,00EmneMorningstar US Digital Lifestyle Index - Benchmark TR Net16.6.202171,253,0622,85
Aktier6,36 Mio.— Itau0,00Large CapRussell 1000 Green Revenues 50 Index - Benchmark TR Gross15.7.202163,972,5222,50
Aktier5,02 Mio.— Itau0,00EmneS&P Kensho Hydrogen Economy Index - Benchmark TR Net23.9.202149,2914,3541,13
Obligationer—— Itau0,00Investment Gradendice Teva ITBR Tesouro Pr Fixado 5 anos - BRL - Benchmark TR Gross23.2.20260,000,000,00
Obligationer—— Itau0,00HøjtforrentedeANBIMA TD2050 Index - BRL - Benchmark TR Gross23.2.20260,000,000,00
Obligationer—— Itau0,00HøjtforrentedeANBIMA TD2060 Index - BRL - Benchmark TR Gross23.2.20260,000,000,00
Obligationer—— Itau0,00HøjtforrentedeIRFM P3 index - BRL - Benchmark TR Gross29.10.20240,000,000,00
Obligationer—— Itau0,00Bredt kreditTeva Tesouro Selic Index - BRL - Benchmark TR Gross22.12.20250,000,000,00
Råvarer—— Itau0,00GuldIndice Futuro de Ouro B3 - BRL - Benchmark TR Net5.11.20250,000,000,00
Obligationer—— Itau0,00HøjtforrentedeANBIMA TD2035 Index - BRL - Benchmark TR Gross23.2.20260,000,000,00

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