ETF Pružatelj usluga

Strive

Ukupno ETF-ova
14

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14 ETF-ovi
Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Strive 500 ETF
·
Dionice1,17 milijardi48.902 Strive0,05—14. 09. 2022.48,92--
Strive 500 ETF
·
Dionice1,17 milijardi66.709 Strive0,05Large CapBloomberg US Large Cap Index - Benchmark TR Gross14. 09. 2022.48,925,1625,92
Obveznice553,05 mil.272.578 Strive0,26Široki kredit09. 08. 2023.20,160,000,00
Strive U.S. Energy ETF
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Dionice315,11 mil.16.359 Strive0,41EnergijaBloomberg US Energy Select TR08. 08. 2022.41,902,1719,93
Dionice200,69 mil.10.033 Strive0,40Informacijska tehnologijaBloomberg US Listed Semiconductors Select Index - Benchmark TR Gross05. 10. 2022.90,818,8444,66
Strive 1000 Growth ETF
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Dionice144,73 mil.5.497 Strive0,18Large CapBloomberg US 1000 Growth09. 11. 2022.55,037,8530,88
Dionice128,93 mil.10.132 Strive0,32Ukupno tržišteBloomberg US 1000 Dividend Growth Index - Benchmark TR Gross30. 01. 2023.44,462,6517,00
Obveznice110,04 mil.16.202 Strive0,49Široki kredit09. 08. 2023.19,070,000,00
Strive Small-Cap ETF
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Dionice78,22 mil.7.158 Strive0,18Small CapBloomberg US 600 Index - Benchmark TR Gross09. 11. 2022.36,902,1015,74
Strive 1000 Value ETF
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Dionice75,6 mil.10.165 Strive0,18Large CapBloomberg US 1000 Value09. 11. 2022.40,002,3917,19
Dionice74,3 mil.5.677 Strive0,49Ukupno tržišteBloomberg FAANG 2.0 Select Index - Benchmark TR Gross30. 08. 2023.44,763,8628,49
Dionice70,92 mil.5.055 Strive0,35Large CapBloomberg US 1000 Dividend Growth Index - Benchmark TR Gross09. 11. 2022.41,235,4925,01
Dionice21,53 mil.7.600 Strive0,29Ukupno tržišteBloomberg Developed Markets ex US Large & Mid Cap Index - Benchmark TR Net25. 06. 2024.30,762,4717,74
Strive Mid-Cap ETF
·
Dionice15,77 mil.7.408 Strive0,18Mid CapBloomberg US 400 Index - Benchmark TR Gross10. 04. 2024.29,202,7419,78

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