ETF Pakkuja

NY Life Investments

ETF-e kokku
40

Kõik tooted

40 ETF-d
Nimi
Varaklassi
AUM
Kesk. maht
Pakkuja
Kulude suhe
Investeerimise segment
Indeks
Käivitamise kuupäev
NAV (varaomavalitsuse väärtus)
P/B
P/E
Aktsiad1,89 B300 783 NY Life Investments0,19KoguturgFTSE Developed ex North America 50% Hedged to USD Index22.7.201538,082,0216,78
Võlakirjad1,47 B335 884 NY Life Investments0,40Investeerimisklass18.10.201723,970,000,00
Alternatiivvara1,02 B131 040 NY Life Investments0,75Mitme strateegияIQ Hedge Multi-Strategy Index25.3.200936,440,000,00
Võlakirjad459,15 M89 638 NY Life Investments0,40Investeerimisklass18.10.201723,590,000,00
Aktsiad373,52 M47 784 NY Life Investments0,14Large CapNYLI U.S. Large Cap R&D Leaders Index - Benchmark TR Gross8.2.202245,8211,1030,37
Aktsiad336,83 M5893 NY Life Investments0,15Keskmise jaoturiNYLI Candriam U.S. Mid Cap Equity Index - Benchmark TR Net25.10.202240,522,7620,30
Võlakirjad335,93 M67 782 NY Life Investments0,35Lai krediit29.6.202120,680,000,00
Aktsiad331,47 M5845 NY Life Investments0,09Large CapIQ Candriam ESG US Equity Index17.12.201962,505,4425,26
Aktsiad320,93 M138 310 NY Life Investments0,75Large Cap23.6.202255,6012,1135,59
Aktsiad260,53 M18 691 NY Life Investments0,15KoguturgIQ Candriam ESG International Equity Index17.12.201939,432,3018,19
NYLI Merger Arbitrage ETF
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Alternatiivvara251,39 M27 885 NY Life Investments0,75Long/ShortIQ Merger Arbitrage Index17.11.200936,790,000,00
Aktsiad183,66 M51 835 NY Life Investments0,35Väike jaoturNASDAQ Chaikin Power US Small Cap Index16.5.201734,741,5413,90
Aktsiad172,11 M114 460 NY Life Investments0,3929.6.202121,320,000,00
Võlakirjad165,16 M6960 NY Life Investments0,40Lai krediit31.5.202425,090,000,00
Aktsiad152,56 M140 324 NY Life Investments0,60KinnisvarаNYLI CBRE NextGen Real Estate Index - Benchmark TR Gross14.6.201120,742,5733,29
NYLI MacKay High Income ETF
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Võlakirjad116,43 M7140 NY Life Investments0,40Kõrge tootlus25.10.202225,900,000,00
IQ 500 International ETF
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Aktsiad99,22 M85 192 NY Life Investments0,25KoguturgIQ 500 International Index13.12.201832,541,3011,29
Võlakirjad89,22 M21 041 NY Life Investments0,45Investeerimisklass21.12.202121,460,000,00
Võlakirjad75,34 M15 132 NY Life Investments0,25Lai krediit6.5.202525,280,000,00
Aktsiad61,24 M2410 NY Life Investments0,75Large Cap23.6.202253,7812,1734,19
IQ Global Resources ETF
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Aktsiad43,52 M14 681 NY Life Investments0,30TeemaIQ Global Resources Index27.10.200931,441,7912,08
Võlakirjad41,41 M14 016 NY Life Investments0,256.5.202625,19--
Aktsiad29,71 M193 537 NY Life Investments0,25Large CapNASDAQ Chaikin Power US Large Cap Index13.12.201734,683,2318,64
Võlakirjad28,01 M1962 NY Life Investments0,40Lai krediit16.12.202525,040,000,00
Aktsiad24,94 M333 NY Life Investments0,7013.5.202625,39--
Aktsiad23,28 M1 NY Life Investments0,40Lai krediit26.7.202223,350,000,00
Aktsiad19,93 M3889 NY Life Investments0,57Long/ShortIQ Hedge Long/Short Index23.3.201525,110,000,00
Aktsiad16,01 M932 NY Life Investments0,40Kõrge tootlusS&P U.S. High Yield Low Volatility Corporate Bond Index14.2.201722,000,000,00
IQ Ultra Short Duration ETF
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Aktsiad14,43 M548 NY Life Investments0,25Investeerimisklass31.7.201947,950,000,00
Aktsiad10,46 M495 NY Life Investments0,18KoguturgNYLI Global Equity R&D Leaders Index - Benchmark TR Net8.2.202242,717,0128,45
NYLI Healthy Hearts ETF
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Aktsiad9,07 M566 NY Life Investments0,45TeemaNYLI Candriam Healthy Hearts Index14.1.202129,423,7918,45
IQ Engender Equality ETF
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Aktsiad6,87 M285 NY Life Investments0,45Large CapSolactive Equileap US Select Gender Equality Index21.10.202125,052,9618,19
NYLI CBRE Real Assets ETF
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Aktsiad6,79 M117 NY Life Investments0,65TeemaMSCI World Index10.5.202330,472,0021,43
IQ Real Return ETF
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Aktsiad6,28 M645 NY Life Investments0,29Mitme strateegияBloomberg IQ Multi-Asset Inflation Index - Benchmark TR Gross27.10.200924,790,000,00
Aktsiad6,24 M12 020 NY Life Investments0,70Long/ShortIQ Hedge Event-Driven Index23.3.201520,930,000,00
Aktsiad6,2 M163 NY Life Investments0,70Long/ShortIQ Hedge Market Neutral Index3.10.201224,860,000,00
IQ Cleaner Transport ETF
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Aktsiad4,95 M531 NY Life Investments0,45TeemaNYLI Candriam Cleaner Transport Index21.10.202122,071,8916,21
IQ Clean Oceans ETF
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Aktsiad4,85 M613 NY Life Investments0,45TeemaNYLI Candriam Clean Oceans Index21.10.202121,552,3019,89
Aktsiad4,51 M6 NY Life Investments0,16Keskmise jaoturiIQ U.S. Mid Cap R&D Leaders Index - Benchmark TR Gross8.2.202223,573,3019,23
IQ Hedge Macro Tracker ETF
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Aktsiad2,58 M7 NY Life Investments0,67Globaalne makroIQ Hedge Macro Index9.6.200925,830,000,00

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