ETF Udbyder

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ETF'er i alt
14

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14 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Strive 500 ETF
·
Aktier1,18 Mrd.49.638 Strive0,05—14.9.202249,34--
Strive 500 ETF
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Aktier1,18 Mrd.66.709 Strive0,05Large CapBloomberg US Large Cap Index - Benchmark TR Gross14.9.202249,345,1625,92
Obligationer540,32 Mio.275.667 Strive0,26Bredt kredit9.8.202320,200,000,00
Strive U.S. Energy ETF
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Aktier336,45 Mio.14.508 Strive0,41EnergiBloomberg US Energy Select TR8.8.202244,502,1719,93
Aktier211,24 Mio.17.315 Strive0,40InformationsteknologiBloomberg US Listed Semiconductors Select Index - Benchmark TR Gross5.10.202295,158,8444,66
Strive 1000 Growth ETF
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Aktier149,14 Mio.5.614 Strive0,18Large CapBloomberg US 1000 Growth9.11.202255,657,8530,88
Aktier131,93 Mio.11.183 Strive0,32Samlet markedBloomberg US 1000 Dividend Growth Index - Benchmark TR Gross30.1.202345,492,6517,00
Obligationer114,9 Mio.19.634 Strive0,49Bredt kredit9.8.202319,310,000,00
Strive Small-Cap ETF
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Aktier79,1 Mio.7.508 Strive0,18Small CapBloomberg US 600 Index - Benchmark TR Gross9.11.202236,452,1015,74
Strive 1000 Value ETF
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Aktier78,02 Mio.9.771 Strive0,18Large CapBloomberg US 1000 Value9.11.202239,812,3917,19
Aktier73,96 Mio.6.289 Strive0,49Samlet markedBloomberg FAANG 2.0 Select Index - Benchmark TR Gross30.8.202344,293,8628,49
Aktier68,27 Mio.5.659 Strive0,35Large CapBloomberg US 1000 Dividend Growth Index - Benchmark TR Gross9.11.202239,695,4925,01
Aktier21,53 Mio.7.600 Strive0,29Samlet markedBloomberg Developed Markets ex US Large & Mid Cap Index - Benchmark TR Net25.6.202430,762,4717,74
Strive Mid-Cap ETF
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Aktier15,77 Mio.7.408 Strive0,18Mid CapBloomberg US 400 Index - Benchmark TR Gross10.4.202429,202,7419,78

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