ETF Pakkuja

Prescient

ETF-e kokku
26

Kõik tooted

26 ETF-d
Nimi
Varaklassi
AUM
Kesk. maht
Pakkuja
Kulude suhe
Investeerimise segment
Indeks
Käivitamise kuupäev
NAV (varaomavalitsuse väärtus)
P/B
P/E
Aktsiad1,79 B64 Prescient0,80Investeerimisklass31.7.2025100,560,000,00
etf_assetclass_Multi-Asset1,53 B588 392 Prescient0,52Sihtväljund31.12.202310,550,000,00
etf_assetclass_Multi-Asset1,38 B288 093 Prescient0,71Sihtväljund31.1.202411,670,000,00
Aktsiad1,29 B139 418 Prescient0,46—6.5.202610,01--
etf_assetclass_Multi-Asset808,7 M35 070 Prescient0,55Sihtväljund21.8.202412,910,000,00
Aktsiad747,35 M3845 Prescient0,94Koguturg6.8.202412,880,000,00
etf_assetclass_Multi-Asset598,79 M337 243 Prescient0,45Lai krediit12.11.202510,280,000,00
Aktsiad500,72 M899 Prescient0,86Koguturg1.10.202411,180,000,00
etf_assetclass_Multi-Asset376 M67 392 Prescient0,35—10.4.202610,24--
etf_assetclass_Multi-Asset369,45 M73 861 Prescient0,30Sihtväljund23.10.202510,630,000,00
Aktsiad252,18 M1155 Prescient0,00Large Cap6.11.202510,360,000,00
etf_assetclass_Multi-Asset208,45 M8864 Prescient1,07KoguturgMSCI EM (Emerging Markets)2.8.202410,700,000,00
etf_assetclass_Multi-Asset202,26 M132 Prescient1,52SihtväljundSecured Overnight Financing Rate + 2% - Benchmark TR Net15.1.2025100,330,000,00
etf_assetclass_Multi-Asset171,23 M54 993 Prescient0,45Lai krediit12.11.202510,010,000,00
etf_assetclass_Multi-Asset135,67 M1506 Prescient1,71Sihtväljund27.11.202311,620,000,00
etf_assetclass_Multi-Asset114,48 M548 Prescient0,95Sihtväljund6.8.202412,240,000,00
Aktsiad93,89 M1956 Prescient0,00—20.7.202610,32--
etf_assetclass_Multi-Asset78,09 M11 149 Prescient1,06Sihtväljund2.8.202411,010,000,00
etf_assetclass_Multi-Asset69,56 M104 435 Prescient0,33Sihtväljund30.11.20249,670,000,00
Aktsiad67,77 M139 967 Prescient0,20—12.8.202610,17--
Aktsiad66,97 M29 Prescient1,15Koguturg15.10.202410,750,000,00
etf_assetclass_Multi-Asset61,35 M12 632 Prescient0,25Sihtväljund6.3.20269,470,000,00
etf_assetclass_Multi-Asset50,73 M184 Prescient0,97Sihtväljund16.8.202410,920,000,00
Aktsiad34,47 M20 431 Prescient0,86KinnisvarаReitway Global Property Index - Benchmark TR Net3.11.202311,291,6922,07
Aktsiad17,87 M19 832 Prescient0,09KinnisvarаGPR 250 REIT Index - AUD - Benchmark TR Net24.3.20259,160,000,00
etf_assetclass_Multi-Asset14,62 M6459 Prescient0,62Lai krediit8.8.202410,030,000,00

ETF kataloog

ETF kataloog