ETF Udbyder

NY Life Investments

ETF'er i alt
42

Alle produkter

42 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier2,32 Mrd.379.058 NY Life Investments0,19Samlet markedFTSE Developed ex North America 50% Hedged to USD Index22.7.201536,152,0216,78
Obligationer1,44 Mrd.548.453 NY Life Investments0,40Investment Grade18.10.201723,270,000,00
Alternative investeringer998,94 Mio.52.646 NY Life Investments0,75FleststrategiIQ Hedge Multi-Strategy Index25.3.200935,890,000,00
Obligationer464,56 Mio.146.058 NY Life Investments0,40Investment Grade18.10.201722,690,000,00
Aktier455,77 Mio.44.528 NY Life Investments0,14Large CapNYLI U.S. Large Cap R&D Leaders Index - Benchmark TR Gross8.2.202247,6911,1030,37
Obligationer400,79 Mio.99.116 NY Life Investments0,35Bredt kredit29.6.202120,130,000,00
Aktier356,68 Mio.15.548 NY Life Investments0,15Mid CapNYLI Candriam U.S. Mid Cap Equity Index - Benchmark TR Net25.10.202238,812,7620,30
Aktier347,18 Mio.9.158 NY Life Investments0,09Large CapIQ Candriam ESG US Equity Index17.12.201963,135,4425,26
Aktier317,7 Mio.19.492 NY Life Investments0,75Large Cap23.6.202257,2612,1135,59
Aktier265,91 Mio.17.297 NY Life Investments0,15Samlet markedIQ Candriam ESG International Equity Index17.12.201937,732,3018,19
NYLI Merger Arbitrage ETF
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Alternative investeringer264,69 Mio.37.734 NY Life Investments0,75Long/ShortIQ Merger Arbitrage Index17.11.200936,860,000,00
Aktier183,66 Mio.51.835 NY Life Investments0,35Small CapNASDAQ Chaikin Power US Small Cap Index16.5.201734,741,5413,90
Aktier172,11 Mio.114.460 NY Life Investments0,39—29.6.202121,320,000,00
Obligationer159,88 Mio.4.929 NY Life Investments0,40Bredt kredit31.5.202424,330,000,00
Aktier152,56 Mio.140.324 NY Life Investments0,60EjendommeNYLI CBRE NextGen Real Estate Index - Benchmark TR Gross14.6.201120,742,5733,29
NYLI MacKay High Income ETF
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Obligationer109,4 Mio.5.959 NY Life Investments0,40Højtforrentede25.10.202225,070,000,00
IQ 500 International ETF
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Aktier99,22 Mio.85.192 NY Life Investments0,25Samlet markedIQ 500 International Index13.12.201832,541,3011,29
Obligationer85,03 Mio.48.906 NY Life Investments0,45Investment Grade21.12.202120,770,000,00
Obligationer81,92 Mio.15.169 NY Life Investments0,25Bredt kredit6.5.202524,890,000,00
Aktier63,57 Mio.2.410 NY Life Investments0,75Large Cap23.6.202255,0012,1734,19
Obligationer47,68 Mio.14.016 NY Life Investments0,25—6.5.202625,14--
IQ Global Resources ETF
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Aktier43,52 Mio.14.681 NY Life Investments0,30EmneIQ Global Resources Index27.10.200931,441,7912,08
Obligationer33,06 Mio.42.179 NY Life Investments0,40—1.10.202625,43--
Aktier29,71 Mio.193.537 NY Life Investments0,25Large CapNASDAQ Chaikin Power US Large Cap Index13.12.201734,683,2318,64
Obligationer28,51 Mio.17.630 NY Life Investments0,40Bredt kredit16.12.202524,220,000,00
Aktier26,37 Mio.12.886 NY Life Investments0,65—10.5.202328,56--
Aktier25,84 Mio.282 NY Life Investments0,70—13.5.202624,74--
Aktier23,28 Mio.1 NY Life Investments0,40Bredt kredit26.7.202223,350,000,00
Aktier19,93 Mio.3.889 NY Life Investments0,57Long/ShortIQ Hedge Long/Short Index23.3.201525,110,000,00
Aktier16,01 Mio.932 NY Life Investments0,40HøjtforrentedeS&P U.S. High Yield Low Volatility Corporate Bond Index14.2.201722,000,000,00
IQ Ultra Short Duration ETF
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Aktier14,43 Mio.548 NY Life Investments0,25Investment Grade31.7.201947,950,000,00
Aktier10,85 Mio.543 NY Life Investments0,18Samlet markedNYLI Global Equity R&D Leaders Index - Benchmark TR Net8.2.202242,387,0128,45
NYLI Healthy Hearts ETF
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Aktier9,07 Mio.566 NY Life Investments0,45EmneNYLI Candriam Healthy Hearts Index14.1.202129,423,7918,45
IQ Engender Equality ETF
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Aktier6,87 Mio.285 NY Life Investments0,45Large CapSolactive Equileap US Select Gender Equality Index21.10.202125,052,9618,19
NYLI CBRE Real Assets ETF
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Aktier6,79 Mio.117 NY Life Investments0,65EmneMSCI World Index10.5.202330,472,0021,43
IQ Real Return ETF
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Aktier6,28 Mio.645 NY Life Investments0,29FleststrategiBloomberg IQ Multi-Asset Inflation Index - Benchmark TR Gross27.10.200924,790,000,00
Aktier6,24 Mio.12.020 NY Life Investments0,70Long/ShortIQ Hedge Event-Driven Index23.3.201520,930,000,00
Aktier6,2 Mio.163 NY Life Investments0,70Long/ShortIQ Hedge Market Neutral Index3.10.201224,860,000,00
IQ Cleaner Transport ETF
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Aktier4,95 Mio.531 NY Life Investments0,45EmneNYLI Candriam Cleaner Transport Index21.10.202122,071,8916,21
IQ Clean Oceans ETF
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Aktier4,85 Mio.613 NY Life Investments0,45EmneNYLI Candriam Clean Oceans Index21.10.202121,552,3019,89
Aktier4,51 Mio.6 NY Life Investments0,16Mid CapIQ U.S. Mid Cap R&D Leaders Index - Benchmark TR Gross8.2.202223,573,3019,23
IQ Hedge Macro Tracker ETF
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Aktier2,58 Mio.7 NY Life Investments0,67Global MacroIQ Hedge Macro Index9.6.200925,830,000,00

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