ETF Pakkuja

NY Life Investments

ETF-e kokku
42

Kõik tooted

42 ETF-d
Nimi
Varaklassi
AUM
Kesk. maht
Pakkuja
Kulude suhe
Investeerimise segment
Indeks
Käivitamise kuupäev
NAV (varaomavalitsuse väärtus)
P/B
P/E
Aktsiad1,89 B372 175 NY Life Investments0,19KoguturgFTSE Developed ex North America 50% Hedged to USD Index22.7.201536,522,0216,78
Võlakirjad1,47 B531 260 NY Life Investments0,40Investeerimisklass18.10.201723,110,000,00
Alternatiivvara1,02 B52 842 NY Life Investments0,75Mitme strateegияIQ Hedge Multi-Strategy Index25.3.200935,780,000,00
Võlakirjad459,15 M142 147 NY Life Investments0,40Investeerimisklass18.10.201722,490,000,00
Aktsiad373,52 M44 528 NY Life Investments0,14Large CapNYLI U.S. Large Cap R&D Leaders Index - Benchmark TR Gross8.2.202247,7611,1030,37
Aktsiad336,83 M12 209 NY Life Investments0,15Keskmise jaoturiNYLI Candriam U.S. Mid Cap Equity Index - Benchmark TR Net25.10.202238,252,7620,30
Võlakirjad335,93 M95 773 NY Life Investments0,35Lai krediit29.6.202120,020,000,00
Aktsiad331,47 M8357 NY Life Investments0,09Large CapIQ Candriam ESG US Equity Index17.12.201962,835,4425,26
Aktsiad320,93 M19 117 NY Life Investments0,75Large Cap23.6.202257,2112,1135,59
Aktsiad260,53 M17 297 NY Life Investments0,15KoguturgIQ Candriam ESG International Equity Index17.12.201937,772,3018,19
NYLI Merger Arbitrage ETF
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Alternatiivvara251,39 M37 889 NY Life Investments0,75Long/ShortIQ Merger Arbitrage Index17.11.200936,810,000,00
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 Investments0,39—29.6.202121,320,000,00
Võlakirjad165,16 M4526 NY Life Investments0,40Lai krediit31.5.202424,200,000,00
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 M5742 NY Life Investments0,40Kõrge tootlus25.10.202224,970,000,00
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 M48 790 NY Life Investments0,45Investeerimisklass21.12.202120,650,000,00
Võlakirjad75,34 M15 169 NY Life Investments0,25Lai krediit6.5.202524,810,000,00
Aktsiad61,24 M2410 NY Life Investments0,75Large Cap23.6.202255,1112,1734,19
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 Investments0,25—6.5.202625,14--
Võlakirjad32,67 M43 285 NY Life Investments0,40—1.10.202625,13--
Aktsiad29,71 M193 537 NY Life Investments0,25Large CapNASDAQ Chaikin Power US Large Cap Index13.12.201734,683,2318,64
Võlakirjad28,01 M17 558 NY Life Investments0,40Lai krediit16.12.202523,990,000,00
Aktsiad24,94 M282 NY Life Investments0,70—13.5.202624,88--
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 M542 NY Life Investments0,18KoguturgNYLI Global Equity R&D Leaders Index - Benchmark TR Net8.2.202242,877,0128,45
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
Aktsiad6,79 M13 123 NY Life Investments0,65—10.5.202328,43--
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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