ETF · Varaklass

etf_assetclass_Multi-Asset

ETF-e kokku
243

Kõik tooted

243 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-Asset2,03 T1,48 M Kodex0,3530.11.201720 313,15--
etf_assetclass_Multi-Asset2,03 T Kodex0,35SihtväljundKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201720 313,150,000,00
Kodex TRF3070
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etf_assetclass_Multi-Asset232,4 B80 343 Kodex0,244.7.201914 033,75--
SAMSUNG KODEX TRF3070 ETF Units
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etf_assetclass_Multi-Asset232,4 B Kodex0,24SihtväljundFnGuide TRF3070 Index - KRW4.7.201914 033,750,000,00
Kodex TRF7030
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etf_assetclass_Multi-Asset87,8 B29 925 Kodex0,104.7.201921 801,99--
SAMSUNG KODEX TRF7030 ETF Units
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etf_assetclass_Multi-Asset87,8 B Kodex0,10SihtväljundFnGuide TRF 7030 Index - KRW4.7.201921 801,990,000,00
Kodex TRF5050
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etf_assetclass_Multi-Asset83,8 B33 444 Kodex0,174.7.201917 734,82--
SAMSUNG KODEX TRF5050 ETF Units
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etf_assetclass_Multi-Asset83,8 B Kodex0,17SihtväljundFnGuide TRF 5050 Index - KRW4.7.201917 734,820,000,00
etf_assetclass_Multi-Asset22,09 B808 681 IShares0,20Koguturg6.8.201945,420,000,00
etf_assetclass_Multi-Asset17,02 B462 359 Vanguard0,22Koguturg29.1.201962,390,000,00
Vanguard Growth ETF Portfolio
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etf_assetclass_Multi-Asset10,84 B185 829 Vanguard0,22Sihtväljund25.1.201848,020,000,00
FT Vest Laddered Buffer ETF
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etf_assetclass_Multi-Asset10,56 B1,29 M First Trust0,10etf_invseg_Downside Hedge10.8.202037,540,000,00
etf_assetclass_Multi-Asset7,68 B1,79 M Capital Group0,33Sihtväljund26.9.202337,940,000,00
Vanguard Balanced ETF Portfolio
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etf_assetclass_Multi-Asset5,89 B145 831 Vanguard0,22Sihtväljund25.1.201839,890,000,00
etf_assetclass_Multi-Asset5,72 B3,69 M IShares0,99Mitme strateegия8.12.202529,080,000,00
etf_assetclass_Multi-Asset5,3 B Kodex0,25SihtväljundMorningstar Multi-Asset High Income Index5.6.201910 599,270,000,00
etf_assetclass_Multi-Asset5,3 B509 Kodex0,255.6.201910 599,27--
etf_assetclass_Multi-Asset5,16 B111 043 IShares0,20SihtväljundSabrient Global Balanced Income Index - CAD 20.6.200738,590,000,00
etf_assetclass_Multi-Asset5,08 B2,27 M VanEck0,30Lai krediitJ.P. Morgan Government Bond Index Emerging Markets Global Core Index22.7.201025,450,000,00
etf_assetclass_Multi-Asset4,29 B808 643 VanEck0,32Kõrge tootlusICE Broad High Yield Crossover Municipal4.2.200949,830,000,00
etf_assetclass_Multi-Asset4,1 B66 632 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 A20.11.201776,960,000,00
etf_assetclass_Multi-Asset3,79 B678 797 First Trust0,75etf_invseg_IncomeNASDAQ US Rising Dividend Achievers19.10.202229,233,4317,39
etf_assetclass_Multi-Asset3,74 B312 652 IShares0,20SihtväljundS&P Target Risk Balanced Index3.11.200869,600,000,00
etf_assetclass_Multi-Asset3,47 B80 900 IShares0,19SihtväljundSabrient Global Balanced Income Index - CAD 20.6.200735,890,000,00
etf_assetclass_Multi-Asset3,42 B271 473 First Trust0,74etf_invseg_IncomeCboe S&P 500 Dividend Aristocrats Target Income Monthly Series26.3.201851,323,3621,65
etf_assetclass_Multi-Asset3,28 B108 150 IShares0,19SihtriskS&P Target Risk Aggressive3.11.200898,630,000,00
VanEck IG Floating Rate ETF
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etf_assetclass_Multi-Asset3,2 B1,12 M VanEck0,14InvesteerimisklassMVIS US Investment Grade Floating Rate25.4.201125,510,000,00
etf_assetclass_Multi-Asset3,17 B713 601 VanEck0,25Kõrge tootlusICE BofA US Fallen Angel High Yield 10% Constrained10.4.201228,790,000,00
etf_assetclass_Multi-Asset2,54 B24,9 M SPDR0,061.9.202650,69--
etf_assetclass_Multi-Asset2,39 B853 498 VanEck0,40Lai krediitICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16.7.201217,760,060,59
etf_assetclass_Multi-Asset2,09 B258 086 VanEck0,18InvesteerimisklassICE Intermediate AMT-Free Broad National Municipal4.12.200745,450,000,00
etf_assetclass_Multi-Asset2,06 B281 388 First Trust0,10etf_invseg_Downside Hedge20.1.202130,380,000,00
etf_assetclass_Multi-Asset1,85 B1,62 M First Trust0,75etf_invseg_Income24.2.202620,580,000,00
Franklin Income Focus ETF
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etf_assetclass_Multi-Asset1,84 B391 669 Franklin Templeton0,38Sihtväljund6.6.202329,350,000,00
etf_assetclass_Multi-Asset1,8 B657 662 SPDR0,85Sihtväljund5.3.202530,160,000,00
etf_assetclass_Multi-Asset1,8 B142 021 IShares0,20SihtriskS&P Target Risk Moderate3.11.200849,610,000,00
VanEck BDC Income ETF
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etf_assetclass_Multi-Asset1,7 B3,19 M VanEck9,69FinantsväärtpaberidMarketVector US Business Development Companies Liquid Index11.2.201313,340,819,87
etf_assetclass_Multi-Asset1,62 B153 827 First Trust0,10etf_invseg_Downside Hedge15.6.202239,770,000,00
etf_assetclass_Multi-Asset1,58 B33 642 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 Benchmark20.11.201768,420,000,00
VanEck CLO ETF
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etf_assetclass_Multi-Asset1,54 B200 374 VanEck0,36Lai krediit21.6.202252,800,000,00
etf_assetclass_Multi-Asset1,48 B23 827 First Trust0,85etf_invseg_Downside Hedge15.1.202156,660,000,00
etf_assetclass_Multi-Asset1,47 B68 805 First Trust0,85etf_invseg_Downside Hedge15.5.202057,690,000,00
etf_assetclass_Multi-Asset1,43 B23 583 First Trust0,85etf_invseg_Downside Hedge21.2.202062,650,000,00
etf_assetclass_Multi-Asset1,42 B61 528 First Trust0,85etf_invseg_Downside Hedge19.6.202061,460,000,00
etf_assetclass_Multi-Asset1,41 B207 933 SPDR0,50Mitme strateegия25.4.201237,930,000,00
etf_assetclass_Multi-Asset1,4 B120 720 IShares0,74Sihtväljund15.4.201011,200,000,00
etf_assetclass_Multi-Asset1,34 B Vanguard0,25Sihtrisk8.12.202039,090,000,00
etf_assetclass_Multi-Asset1,34 B Vanguard0,25Sihtrisk8.12.202043,690,000,00
etf_assetclass_Multi-Asset1,34 B21 914 Vanguard0,258.12.202043,97--
etf_assetclass_Multi-Asset1,34 B2607 Vanguard0,258.12.202039,34--
etf_assetclass_Multi-Asset1,33 B48 822 First Trust0,85etf_invseg_Downside Hedge16.4.202147,930,000,00
etf_assetclass_Multi-Asset1,32 B46 819 First Trust0,85etf_invseg_Downside Hedge6.11.201957,980,000,00
etf_assetclass_Multi-Asset1,32 B43 608 First Trust0,85etf_invseg_Downside Hedge18.12.202055,970,000,00
etf_assetclass_Multi-Asset1,29 B37 703 First Trust0,85etf_invseg_Downside Hedge17.7.202061,510,000,00
etf_assetclass_Multi-Asset1,26 B41 047 First Trust0,85etf_invseg_Downside Hedge18.9.202056,800,000,00
etf_assetclass_Multi-Asset1,25 B27 646 First Trust0,85etf_invseg_Downside Hedge15.11.201960,090,000,00
etf_assetclass_Multi-Asset1,19 B34 013 First Trust0,85etf_invseg_Downside Hedge16.10.202053,880,000,00
etf_assetclass_Multi-Asset1,18 B27 605 First Trust0,85etf_invseg_Downside Hedge19.3.202153,540,000,00
etf_assetclass_Multi-Asset1,09 B25 628 Vanguard0,258.12.202037,00--
etf_assetclass_Multi-Asset1,09 B2692 Vanguard0,25Sihtrisk8.12.202032,640,000,00
etf_assetclass_Multi-Asset1,09 B2970 Vanguard0,258.12.202032,64--
etf_assetclass_Multi-Asset1,07 B157 175 First Trust0,10etf_invseg_Downside Hedge25.10.202328,540,000,00
etf_assetclass_Multi-Asset964,85 M35 356 Vanguard0,22Sihtrisk25.1.201832,940,000,00
etf_assetclass_Multi-Asset942,28 M23 409 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-TR20.11.201760,100,000,00
etf_assetclass_Multi-Asset811,92 M123 453 Invesco2,76SihtväljundSNET Composite Closed-End Fund Index19.2.201020,280,000,00
BMO Growth ETF
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etf_assetclass_Multi-Asset803,81 M43 677 BMO0,18Sihtväljund12.2.201919,390,000,00
etf_assetclass_Multi-Asset797,17 M166 070 IShares0,20SihtriskS&P Target Risk Conservative3.11.200841,090,000,00
etf_assetclass_Multi-Asset768,34 M Xtrackers0,70Sihtväljund27.11.2008357,680,000,00
etf_assetclass_Multi-Asset761,21 M914 Xtrackers0,7027.11.2008355,64--
etf_assetclass_Multi-Asset716,66 M67 917 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD18.6.202133,570,000,00
etf_assetclass_Multi-Asset703,5 M27 971 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD18.12.202036,260,000,00
VanEck Long Muni ETF
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etf_assetclass_Multi-Asset669,16 M219 124 VanEck0,24InvesteerimisklassICE Long AMT-Free Broad National Municipal2.1.200817,030,000,00
BMO Balanced ETF
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etf_assetclass_Multi-Asset665,11 M39 360 BMO0,18Sihtväljund12.2.201916,020,000,00
etf_assetclass_Multi-Asset651,72 M22 303 First Trust0,90etf_invseg_Downside Hedge17.9.202135,710,000,00
etf_assetclass_Multi-Asset608,63 M352 013 First Trust0,85etf_invseg_Income2.3.202121,660,000,00
etf_assetclass_Multi-Asset594,6 M12 267 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD19.3.202137,990,000,00
etf_assetclass_Multi-Asset534,08 M85 264 First Trust0,85etf_invseg_Downside HedgeS&P 50016.6.202342,140,000,00
etf_assetclass_Multi-Asset519,27 M103 772 First Trust0,85etf_invseg_Downside Hedge19.5.202344,100,000,00
etf_assetclass_Multi-Asset517,37 M193 073 VanEck0,40Kõrge tootlusICE BofA Diversified High Yield US Emerging Markets Corporate Plus8.5.201219,900,000,00
etf_assetclass_Multi-Asset487,13 M12 430 First Trust0,85etf_invseg_Downside Hedge15.1.202146,620,000,00
etf_assetclass_Multi-Asset483,87 M23 714 First Trust0,85etf_invseg_Downside Hedge17.7.202051,480,000,00
etf_assetclass_Multi-Asset472,81 M40 034 Alkhabeer Capital1,53Sihtväljund12 months Term SOFR + 300 bps - SAR - Benchmark TR Net19.1.20214,840,000,00
etf_assetclass_Multi-Asset465,23 M15 278 First Trust0,85etf_invseg_Downside Hedge19.3.202145,610,000,00
etf_assetclass_Multi-Asset454,66 M97 260 VanEck0,32Kõrge tootlusICE Broad High Yield Crossover Municipal13.1.201422,450,000,00
etf_assetclass_Multi-Asset446,87 M16 420 First Trust0,85etf_invseg_Downside Hedge21.2.202051,660,000,00
etf_assetclass_Multi-Asset441,55 M9047 First Trust0,85etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Gross18.12.202048,520,000,00
etf_assetclass_Multi-Asset439,93 M21 125 First Trust0,85etf_invseg_Downside Hedge20.1.202346,070,000,00
etf_assetclass_Multi-Asset432,48 M60 379 First Trust0,83SihtväljundNASDAQ US Multi-Asset Diversified Income Index13.8.201216,761,5213,46
etf_assetclass_Multi-Asset432,28 M18 681 IShares0,19Sihtväljund6.8.201926,400,000,00
etf_assetclass_Multi-Asset428,94 M15 351 First Trust0,85etf_invseg_Downside Hedge15.12.202340,750,000,00
etf_assetclass_Multi-Asset423,2 M21 514 First Trust0,85etf_invseg_Downside Hedge6.11.201947,820,000,00
etf_assetclass_Multi-Asset411,73 M32 579 First Trust0,85etf_invseg_Downside Hedge21.7.202344,750,000,00
etf_assetclass_Multi-Asset403,86 M314 318 First Trust0,7522.4.202620,35--
etf_assetclass_Multi-Asset403,13 M10 126 First Trust0,85etf_invseg_Downside Hedge15.11.201952,520,000,00
etf_assetclass_Multi-Asset400,02 M9700 First Trust0,85etf_invseg_Downside Hedge17.3.202345,200,000,00
etf_assetclass_Multi-Asset395,52 M10 552 First Trust0,85etf_invseg_Downside Hedge16.10.202047,800,000,00
etf_assetclass_Multi-Asset394,72 M44 997 First Trust0,85etf_invseg_Downside HedgeS&P 50018.8.202342,330,000,00
etf_assetclass_Multi-Asset381,63 M9917 First Trust0,85etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Gross17.2.202345,030,000,00
etf_assetclass_Multi-Asset380,55 M29 185 First Trust0,85etf_invseg_Downside Hedge15.5.202048,170,000,00
etf_assetclass_Multi-Asset374,75 M18 007 Vanguard0,31Sihtväljund9.9.202027,030,000,00

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