ETF · Varaklass

etf_assetclass_Multi-Asset

ETF-e kokku
314

Kõik tooted

314 ETF-d
Nimi
Varaklassi
AUM
Kesk. maht
Pakkuja
Kulude suhe
Investeerimise segment
Indeks
Käivitamise kuupäev
NAV (varaomavalitsuse väärtus)
P/B
P/E
etf_assetclass_Multi-Asset1,77 T1,44 M KODEX0,35—30.11.201718 150,83--
etf_assetclass_Multi-Asset1,76 T— KODEX0,35SihtväljundKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201718 412,190,000,00
SAMSUNG KODEX TRF3070 ETF Units
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etf_assetclass_Multi-Asset232 B— KODEX0,24SihtväljundFnGuide TRF3070 Index - KRW4.7.201914 044,210,000,00
Kodex TRF3070
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etf_assetclass_Multi-Asset231,2 B80 343 KODEX0,24—4.7.201914 021,22--
SAMSUNG KODEX TRF7030 ETF Units
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etf_assetclass_Multi-Asset85,7 B— KODEX0,10SihtväljundFnGuide TRF 7030 Index - KRW4.7.201921 406,780,000,00
Kodex TRF7030
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etf_assetclass_Multi-Asset85,1 B29 925 KODEX0,10—4.7.201921 279,94--
SAMSUNG KODEX TRF5050 ETF Units
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etf_assetclass_Multi-Asset82,6 B— KODEX0,17SihtväljundFnGuide TRF 5050 Index - KRW4.7.201917 569,940,000,00
Kodex TRF5050
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etf_assetclass_Multi-Asset82,2 B33 444 KODEX0,17—4.7.201917 504,15--
etf_assetclass_Multi-Asset23,37 B770 346 iShares0,19Koguturg7.8.201945,310,000,00
etf_assetclass_Multi-Asset17,53 B446 643 Vanguard0,22Koguturg29.1.201961,940,000,00
Vanguard Growth ETF Portfolio
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etf_assetclass_Multi-Asset10,94 B172 587 Vanguard0,22Sihtväljund25.1.201847,510,000,00
FT Vest Laddered Buffer ETF
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etf_assetclass_Multi-Asset10,87 B1,26 M First Trust0,10etf_invseg_Downside Hedge10.8.202037,580,000,00
etf_assetclass_Multi-Asset7,9 B1,59 M Capital Group0,33Sihtväljund26.9.202336,860,000,00
etf_assetclass_Multi-Asset7,69 B1,94 M iShares0,99Mitme strateegия9.12.202529,690,000,00
Vanguard Balanced ETF Portfolio
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etf_assetclass_Multi-Asset5,94 B141 197 Vanguard0,22Sihtväljund25.1.201839,460,000,00
etf_assetclass_Multi-Asset5,28 B106 930 iShares0,19SihtväljundSabrient Global Balanced Income Index - CAD 21.6.200738,410,000,00
etf_assetclass_Multi-Asset4,96 B2,14 M VanEck0,30Lai krediitJ.P. Morgan Government Bond Index Emerging Markets Global Core Index22.7.201024,920,000,00
etf_assetclass_Multi-Asset4,35 B1,4 M VanEck0,32Kõrge tootlusICE Broad High Yield Crossover Municipal4.2.200948,420,000,00
etf_assetclass_Multi-Asset4,14 B66 159 Vanguard0,27Sihtväljund36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A20.11.201775,890,000,00
etf_assetclass_Multi-Asset3,86 B402 111 iShares0,20SihtväljundS&P Target Risk Balanced Index4.11.200868,260,000,00
etf_assetclass_Multi-Asset3,79 B1,05 M First Trust0,75etf_invseg_IncomeNASDAQ US Rising Dividend Achievers19.10.202228,213,4317,39
VanEck IG Floating Rate ETF
·
etf_assetclass_Multi-Asset3,55 B1,38 M VanEck0,14InvesteerimisklassMVIS US Investment Grade Floating Rate25.4.201125,540,000,00
etf_assetclass_Multi-Asset3,53 B74 835 iShares0,18SihtväljundSabrient Global Balanced Income Index - CAD 21.6.200735,780,000,00
etf_assetclass_Multi-Asset3,35 B300 626 First Trust0,74etf_invseg_IncomeCboe S&P 500 Dividend Aristocrats Target Income Monthly Series26.3.201850,483,3621,65
etf_assetclass_Multi-Asset3,33 B123 867 iShares0,19SihtriskS&P Target Risk Aggressive4.11.200896,830,000,00
etf_assetclass_Multi-Asset3,1 B— KODEX0,25SihtväljundMorningstar Multi-Asset High Income Index5.6.201910 437,470,000,00
etf_assetclass_Multi-Asset3,1 B547 KODEX0,25—5.6.201910 392,68--
etf_assetclass_Multi-Asset2,99 B814 585 VanEck0,25Kõrge tootlusICE BofA US Fallen Angel High Yield 10% Constrained10.4.201227,430,000,00
etf_assetclass_Multi-Asset2,5 B4,15 M SPDR0,06—1.9.202650,19--
etf_assetclass_Multi-Asset2,5 B2,01 M First Trust0,75etf_invseg_Income24.2.202620,580,000,00
etf_assetclass_Multi-Asset2,33 B34 199 First Trust0,85etf_invseg_Downside Hedge16.10.202054,620,000,00
etf_assetclass_Multi-Asset2,26 B754 156 VanEck0,40Lai krediitICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16.7.201217,010,060,59
etf_assetclass_Multi-Asset2,2 B586 860 VanEck0,18InvesteerimisklassICE Intermediate AMT-Free Broad National Municipal4.12.200744,680,000,00
etf_assetclass_Multi-Asset2,17 B295 381 First Trust0,10etf_invseg_Downside Hedge20.1.202130,440,000,00
Franklin Income Focus ETF
·
etf_assetclass_Multi-Asset1,94 B404 914 Franklin Templeton0,38Sihtväljund6.6.202328,800,000,00
etf_assetclass_Multi-Asset1,85 B283 954 iShares0,20SihtriskS&P Target Risk Moderate4.11.200848,600,000,00
etf_assetclass_Multi-Asset1,84 B576 717 SPDR0,85Sihtväljund5.3.202529,160,000,00
VanEck CLO ETF
·
etf_assetclass_Multi-Asset1,74 B294 006 VanEck0,29Lai krediit21.6.202252,870,000,00
etf_assetclass_Multi-Asset1,68 B170 131 First Trust0,10etf_invseg_Downside Hedge15.6.202239,790,000,00
etf_assetclass_Multi-Asset1,6 B35 409 Vanguard0,27Sihtväljund28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark20.11.201767,500,000,00
etf_assetclass_Multi-Asset1,48 B30 147 First Trust0,85etf_invseg_Downside Hedge15.1.202156,720,000,00
etf_assetclass_Multi-Asset1,47 B59 510 First Trust0,85etf_invseg_Downside Hedge15.5.202057,460,000,00
etf_assetclass_Multi-Asset1,43 B67 677 First Trust0,85etf_invseg_Downside Hedge6.11.201957,750,000,00
etf_assetclass_Multi-Asset1,43 B67 759 First Trust0,85etf_invseg_Downside Hedge19.6.202061,250,000,00
VanEck BDC Income ETF
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etf_assetclass_Multi-Asset1,42 B2,95 M VanEck9,69FinantsväärtpaberidMarketVector US Business Development Companies Liquid Index11.2.201312,010,819,87
etf_assetclass_Multi-Asset1,42 B66 560 First Trust0,85etf_invseg_Downside Hedge18.9.202057,190,000,00
etf_assetclass_Multi-Asset1,41 B228 502 SPDR0,50Mitme strateegия25.4.201237,390,000,00
etf_assetclass_Multi-Asset1,4 B51 167 First Trust0,85etf_invseg_Downside Hedge17.7.202061,330,000,00
etf_assetclass_Multi-Asset1,38 B19 267 Vanguard0,25—8.12.202044,28--
etf_assetclass_Multi-Asset1,38 B— Vanguard0,25Sihtrisk8.12.202039,620,000,00
etf_assetclass_Multi-Asset1,38 B— Vanguard0,25Sihtrisk8.12.202044,280,000,00
etf_assetclass_Multi-Asset1,38 B2567 Vanguard0,25—8.12.202039,62--
etf_assetclass_Multi-Asset1,38 B102 299 iShares0,74Sihtväljund16.4.201011,050,000,00
etf_assetclass_Multi-Asset1,38 B30 428 First Trust0,85etf_invseg_Downside Hedge21.2.202062,740,000,00
etf_assetclass_Multi-Asset1,34 B45 771 First Trust0,85etf_invseg_Downside Hedge16.4.202147,920,000,00
etf_assetclass_Multi-Asset1,33 B43 498 First Trust0,85etf_invseg_Downside Hedge18.12.202056,110,000,00
etf_assetclass_Multi-Asset1,27 B27 419 First Trust0,85etf_invseg_Downside Hedge15.11.201960,390,000,00
etf_assetclass_Multi-Asset1,2 B26 893 First Trust0,85etf_invseg_Downside Hedge19.3.202153,740,000,00
etf_assetclass_Multi-Asset1,12 B2633 Vanguard0,25Sihtrisk8.12.202032,720,000,00
etf_assetclass_Multi-Asset1,12 B2722 Vanguard0,25—8.12.202032,72--
etf_assetclass_Multi-Asset1,12 B23 704 Vanguard0,25—8.12.202037,09--
etf_assetclass_Multi-Asset1,09 B157 463 First Trust0,10etf_invseg_Downside Hedge25.10.202328,600,000,00
etf_assetclass_Multi-Asset968,75 M32 789 Vanguard0,22Sihtrisk25.1.201832,570,000,00
etf_assetclass_Multi-Asset942,33 M22 104 Vanguard0,27Sihtväljund20% S&P - ASX 300-14.5% MSCI World ex-Australia-9% MSCI World ex-Aus hedged-AUD-3.5% MSCI World ex-Aus Small Cap-3% MSCI Emerging Market-15% Bloomberg AusBond Composite 0+ Yr-35% Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled-TR20.11.201759,320,000,00
etf_assetclass_Multi-Asset877,86 M268 605 First Trust0,85etf_invseg_Income9.8.202322,082,4415,73
etf_assetclass_Multi-Asset833,94 M183 564 iShares0,20SihtriskS&P Target Risk Conservative4.11.200840,380,000,00
BMO Growth ETF
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etf_assetclass_Multi-Asset827,41 M37 703 BMO0,18Sihtväljund12.2.201919,400,000,00
etf_assetclass_Multi-Asset773,57 M— Xtrackers0,70Sihtväljund27.11.2008357,680,000,00
etf_assetclass_Multi-Asset766,65 M914 Xtrackers0,70—27.11.2008355,79--
etf_assetclass_Multi-Asset765,07 M12 483 First Trust0,85etf_invseg_Downside Hedge16.10.202048,270,000,00
etf_assetclass_Multi-Asset751,02 M121 475 Invesco2,76SihtväljundSNET Composite Closed-End Fund Index19.2.201019,180,000,00
etf_assetclass_Multi-Asset718,66 M69 141 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD18.6.202133,350,000,00
BMO Balanced ETF
·
etf_assetclass_Multi-Asset716,87 M43 851 BMO0,18Sihtväljund12.2.201916,000,000,00
etf_assetclass_Multi-Asset702,19 M46 820 First Trust0,90etf_invseg_Downside Hedge17.9.202135,740,000,00
VanEck Long Muni ETF
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etf_assetclass_Multi-Asset699,23 M481 322 VanEck0,24InvesteerimisklassICE Long AMT-Free Broad National Municipal2.1.200816,490,000,00
etf_assetclass_Multi-Asset693,51 M34 903 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD18.12.202036,400,000,00
etf_assetclass_Multi-Asset635,82 M146 967 First Trust0,75etf_invseg_Income9.8.202330,284,5619,56
etf_assetclass_Multi-Asset606,17 M7849 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD19.3.202138,120,000,00
etf_assetclass_Multi-Asset595,78 M394 753 First Trust0,85etf_invseg_Income2.3.202120,200,000,00
etf_assetclass_Multi-Asset564,12 M436 180 First Trust0,75—22.4.202620,37--
etf_assetclass_Multi-Asset508,59 M192 269 VanEck0,40Kõrge tootlusICE BofA Diversified High Yield US Emerging Markets Corporate Plus8.5.201219,410,000,00
etf_assetclass_Multi-Asset504,44 M117 397 First Trust0,85etf_invseg_Downside HedgeS&P 50016.6.202342,040,000,00
etf_assetclass_Multi-Asset492,88 M171 598 VanEck0,32Kõrge tootlusICE Broad High Yield Crossover Municipal13.1.201422,150,000,00
etf_assetclass_Multi-Asset488,9 M24 826 First Trust0,85etf_invseg_Downside Hedge17.7.202051,330,000,00
etf_assetclass_Multi-Asset464,9 M17 263 First Trust0,85etf_invseg_Downside Hedge19.3.202145,800,000,00
etf_assetclass_Multi-Asset459,55 M25 363 First Trust0,85etf_invseg_Downside Hedge20.10.202342,950,000,00
etf_assetclass_Multi-Asset454,62 M18 004 First Trust0,85etf_invseg_Downside Hedge15.1.202146,750,000,00
etf_assetclass_Multi-Asset450,52 M14 258 First Trust0,85etf_invseg_Downside Hedge21.2.202051,780,000,00
etf_assetclass_Multi-Asset444,3 M77 290 First Trust0,85etf_invseg_Downside Hedge19.5.202343,990,000,00
etf_assetclass_Multi-Asset442,53 M17 056 iShares0,18Sihtväljund7.8.201926,150,000,00
etf_assetclass_Multi-Asset441,72 M25 642 First Trust0,85etf_invseg_Downside Hedge6.11.201947,630,000,00
etf_assetclass_Multi-Asset440,01 M19 344 First Trust0,85etf_invseg_Downside Hedge20.1.202346,200,000,00
etf_assetclass_Multi-Asset436,8 M38 663 First Trust0,85etf_invseg_Downside Hedge15.12.202340,920,000,00
etf_assetclass_Multi-Asset430 M12 132 First Trust0,85etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Gross18.12.202048,720,000,00
etf_assetclass_Multi-Asset426,19 M31 053 First Trust0,85etf_invseg_Downside Hedge17.3.202345,340,000,00
etf_assetclass_Multi-Asset423,56 M22 035 First Trust0,85etf_invseg_Downside Hedge18.9.202048,970,000,00
etf_assetclass_Multi-Asset416,54 M53 369 First Trust0,85etf_invseg_Downside HedgeS&P 50018.8.202342,180,000,00
etf_assetclass_Multi-Asset413,12 M59 303 First Trust0,83SihtväljundNASDAQ US Multi-Asset Diversified Income Index13.8.201216,041,5213,46
etf_assetclass_Multi-Asset411,79 M29 379 First Trust0,85etf_invseg_Downside Hedge21.7.202344,640,000,00
etf_assetclass_Multi-Asset400,3 M9887 First Trust0,85etf_invseg_Downside Hedge15.11.201952,850,000,00

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