ETF Udbyder

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ETF'er i alt
29

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29 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Obligationer3,58 Mrd.39.284,6 Nuveen0,11Investment GradeBloomberg Global Aggregate ex-USD23.9.202524,750,000,00
Aktier2,53 Mrd.8.745,13 Nuveen0,56Large Cap27.9.202136,3018,2830,53
Aktier2,34 Mrd.128.122,6 Nuveen0,26Large CapMSCI Nuveen ESG USA Large Cap Growth13.12.201692,3025,1630,57
Aktier1,9 Mrd.113.054 Nuveen0,26Large CapMSCI Nuveen ESG USA Large Cap Value13.12.201646,003,3420,46
Obligationer1,55 Mrd.18.712,65 Nuveen0,08HøjtforrentedeICE BofA BB-B US Cash Pay High Yield Constrained Index23.9.202524,550,000,00
Nuveen ESG Small-Cap ETF
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Aktier1,19 Mrd.78.335,16 Nuveen0,31Small CapMSCI Nuveen ESG USA Small Cap13.12.201645,482,3118,84
Aktier641,41 Mio.78.701,01 Nuveen0,27Samlet markedMSCI Nuveen ESG International DM6.6.201736,212,0516,48
Obligationer473,97 Mio.82.329,63 Nuveen0,15Investment GradeBloomberg MSCI US Aggregate ESG Select29.9.201722,200,000,00
Aktier405,35 Mio.42.649,29 Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Value13.12.201639,122,6719,38
Aktier332,64 Mio.29.619,49 Nuveen0,36Samlet markedMSCI Nuveen ESG Emerging Markets6.6.201736,122,1815,78
Aktier330,81 Mio.39.090,18 Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Growth13.12.201641,608,8236,31
Obligationer156,16 Mio.2.478,22 Nuveen0,17Bredt kredit5.3.202425,200,000,00
Nuveen AA-BBB CLO ETF
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Obligationer149,68 Mio.52.033,91 Nuveen0,26Investment Grade11.12.202424,860,000,00
Obligationer144,96 Mio.35.305,61 Nuveen0,56Bredt kredit5.3.202425,640,000,00
Obligationer120,91 Mio.18.298,39 Nuveen0,38Bredt kredit23.9.202525,080,000,00
Obligationer117,15 Mio.6.112,68 Nuveen0,35Højtforrentede22.1.202524,700,000,00
Obligationer106,25 Mio.36.470,75 Nuveen0,30HøjtforrentedeBloomberg MSCI US High Yield Very Liquid ESG Select25.9.201921,160,000,00
Nuveen Municipal Income ETF
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Obligationer76,51 Mio.3.353,87 Nuveen0,29Bredt kredit22.1.202524,920,000,00
Obligationer72,75 Mio.25.866,37 Nuveen0,19Investment GradeICE BofA Enhanced Yield US Broad Bond14.9.201620,980,000,00
Nuveen Core Plus Bond ETF
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Obligationer56,64 Mio.4.174,93 Nuveen0,31Bredt kredit5.3.202424,950,000,00
Nuveen ESG Large-Cap ETF
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Aktier49,06 Mio.5.397,25 Nuveen0,21Large CapMSCI Nuveen ESG USA Large Cap3.6.201946,876,4224,90
Nuveen ESG Dividend ETF
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Aktier44,64 Mio.9.329,69 Nuveen0,26Høj dividenderenditeMSCI Nuveen ESG USA High Dividend Yield Index27.9.202130,913,0718,57
Obligationer33,65 Mio.5.973,38 Nuveen0,15Investment GradeBloomberg MSCI US Aggregate ESG Select (1-5 Y)31.3.201723,230,000,00
Nuveen Short-Term REIT ETF
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Aktier30,09 Mio.4.439,25 Nuveen0,36EjendommeDow Jones U.S. Select Short-Term REIT Index19.12.201627,731,9025,48
Nuveen Dividend Growth ETF
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Aktier13,49 Mio.504,65 Nuveen0,65Samlet marked4.8.202134,665,5624,72
Aktier10,5 Mio.243,93 Nuveen0,65Large Cap4.8.202133,8311,5934,87
Nuveen Small Cap Select ETF
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Aktier7,19 Mio.762,11 Nuveen0,86Small Cap4.8.202126,552,4718,35
Aktier6,51 Mio.129,58 Nuveen0,56EmneMSCI AC World23.6.202232,833,2823,05
Nuveen Sustainable Core ETF
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Aktier6,38 Mio.75,87 Nuveen0,45Large Cap5.3.202429,005,5525,72

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