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Ukupno ETF-ova

6

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6 ETF-ovi

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
CA Calvert US Large-Cap Core Responsible Index ETF ·	Dionice	710,32 mil.	31.935,92	CA Calvert	0,15	Large Cap	Calvert US Large-Cap Core Responsible Index - Benchmark TR Gross	30. 01. 2023.	80,86	4,76	24,88
CA Calvert International Responsible Index ETF ·	Dionice	337,69 mil.	26.962,01	CA Calvert	0,18	Large Cap	Calvert International Responsible Index	30. 01. 2023.	72,45	2,31	17,89
CA Calvert Ultra-Short Investment Grade ETF ·	Obveznice	201,1 mil.	20.347,56	CA Calvert	0,24	Investment Grade		31. 01. 2023.	50,60	0,00	0,00
CA Calvert US Mid-Cap Core Responsible Index ETF ·	Dionice	74,3 mil.	8.580,5	CA Calvert	0,15	Mid Cap	Calvert US Mid-Cap Core Responsible Index - Benchmark TR Gross	30. 01. 2023.	64,83	2,99	22,04
CA Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF ·	Dionice	15,64 mil.	1.572,17	CA Calvert	0,14	Large Cap	Calvert US Large-Cap Diversity Research Index - Benchmark TR Gross	30. 01. 2023.	78,37	5,49	24,60
CA Calvert US Select Equity ETF ·	Dionice	9,47 mil.	1.796,8	CA Calvert	0,29	Large Cap		30. 01. 2023.	73,73	5,27	26,49

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