ETF Udbyder

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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.49.548 Strive0,05—14.9.202249,80--
Strive 500 ETF
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Aktier1,18 Mrd.66.709 Strive0,05Large CapBloomberg US Large Cap Index - Benchmark TR Gross14.9.202249,805,1625,92
Obligationer466,48 Mio.250.324 Strive0,26Bredt kredit9.8.202320,200,000,00
Strive U.S. Energy ETF
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Aktier314,56 Mio.14.942 Strive0,41EnergiBloomberg US Energy Select TR8.8.202241,392,1719,93
Aktier233,13 Mio.18.813 Strive0,40InformationsteknologiBloomberg US Listed Semiconductors Select Index - Benchmark TR Gross5.10.2022105,498,8444,66
Strive 1000 Growth ETF
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Aktier151,75 Mio.6.343 Strive0,18Large CapBloomberg US 1000 Growth9.11.202256,417,8530,88
Aktier146,67 Mio.9.920 Strive0,32Samlet markedBloomberg US 1000 Dividend Growth Index - Benchmark TR Gross30.1.202350,582,6517,00
Obligationer119,09 Mio.18.333 Strive0,49Bredt kredit9.8.202319,590,000,00
Strive Small-Cap ETF
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Aktier84,53 Mio.7.336 Strive0,18Small CapBloomberg US 600 Index - Benchmark TR Gross9.11.202238,252,1015,74
Strive 1000 Value ETF
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Aktier81,6 Mio.9.009 Strive0,18Large CapBloomberg US 1000 Value9.11.202239,802,3917,19
Aktier79,33 Mio.6.851 Strive0,49Samlet markedBloomberg FAANG 2.0 Select Index - Benchmark TR Gross30.8.202348,083,8628,49
Aktier66,31 Mio.5.374 Strive0,35Large CapBloomberg US 1000 Dividend Growth Index - Benchmark TR Gross9.11.202239,955,4925,01
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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