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S&P 500 Scored & Screened Index

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20 ETF

Pavadinimas	Turto klasė	Valdomi turto	Vidutinis apyvarta	Teikėjas	Išlaidos santykis	Investavimo segmentas	Indeksas	Pradžios data	NAV (grynoji turto vertė)	P/B	P/E
IN Invesco Markets Plc - S&P 500 ESG UCITS ETF ·	Akcijos	3,05 mlrd.	—	IN Invesco	0,09	Large Cap	S&P 500 Scored & Screened Index	2020-03-09	91,82	0,00	0,00
XT Xtrackers S&P 500 Scored & Screened ETF ·	Akcijos	2,32 mlrd.	517 545,2	XT Xtrackers	0,10	Large Cap	S&P 500 Scored & Screened Index	2019-06-26	60,54	5,32	25,33
UB UBS S&P 500 Scored & Screened UCITS ETF Accum Shs - USD ·	Akcijos	1,96 mlrd.	—	UB UBS	0,10	Large Cap	S&P 500 Scored & Screened Index	2019-04-18	48,91	0,00	0,00
SP State Street SPDR S&P 500 ESG ETF ·	Akcijos	920,61 mln.	49 217,4	SP SPDR	0,10	Large Cap	S&P 500 Scored & Screened Index	2020-07-27	63,72	5,24	24,81
UB UBS S&P 500 Scored & Screened UCITS ETF Accum Shs -h EUR ·	Akcijos	900,77 mln.	—	UB UBS	0,13	Large Cap	S&P 500 Scored & Screened Index	2019-03-25	36,91	0,00	0,00
NF NEXT FUNDS S&P 500 Scored & Screened Index Exchange Traded Fund Units ·	Akcijos	700,63 mln.	—	NF NEXT FUNDS	0,13	Bendras rinkos indeksas	S&P 500 Scored & Screened Index	2021-03-31	4 868,80	5,47	26,75
IN Invesco Markets Plc - S&P 500 ESG UCITS ETF ·	Akcijos	548,86 mln.	—	IN Invesco	0,09	Large Cap	S&P 500 Scored & Screened Index	2021-11-05	76,76	5,64	27,04
UB UBS S&P 500 Scored & Screened UCITS ETF USD ·	Akcijos	539,16 mln.	—	UB UBS	0,10	Large Cap	S&P 500 Scored & Screened Index	2019-03-25	44,09	0,00	0,00
IS iShares S&P 500 ESG UCITS ETF AccumUSD ·	Akcijos	465,49 mln.	—	IS iShares	0,07	Large Cap	S&P 500 Scored & Screened Index	2022-08-02	8,47	5,25	24,81
BP BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum EUR ·	Akcijos	458,51 mln.	—	BP BNP Paribas	0,13	Large Cap	S&P 500 Scored & Screened Index	2023-04-26	15,98	0,00	0,00
BP BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum EUR ·	Akcijos	457,49 mln.	—	BP BNP Paribas	0,13	Large Cap	S&P 500 Scored & Screened Index	2023-04-26	15,77	0,00	0,00
UB UBS S&P 500 Scored & Screened UCITS ETF Accum Shs -h CHF ·	Akcijos	368,71 mln.	—	UB UBS	0,13	Large Cap	S&P 500 Scored & Screened Index	2019-03-25	5,47	5,06	23,91
UB UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD ·	Akcijos	319,03 mln.	—	UB UBS	0,15	Large Cap	S&P 500 Scored & Screened Index	2021-02-18	22,05	0,00	0,00
UB UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD ·	Akcijos	299,43 mln.	—	UB UBS	0,15	Large Cap	S&P 500 Scored & Screened Index	2021-02-18	22,71	0,00	0,00
IS iShares S&P 500 ESG UCITS ETF AccumEUR ·	Akcijos	259,64 mln.	—	IS iShares	0,10	Large Cap	S&P 500 Scored & Screened Index	2022-08-02	7,70	0,00	0,00
BP BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD ·	Akcijos	160,61 mln.	—	BP BNP Paribas	0,13	Large Cap	S&P 500 Scored & Screened Index	2023-04-26	16,46	5,21	24,63
XT Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD ·	Akcijos	108,06 mln.	—	XT Xtrackers	0,08	Large Cap	S&P 500 Scored & Screened Index	2022-12-06	59,43	5,24	24,81
IN Invesco S&P 500 ESG Index ETF Trust Units -Hedged- ·	Akcijos	96,65 mln.	—	IN Invesco	0,16	Large Cap	S&P 500 Scored & Screened Index	2020-03-05	43,03	5,25	24,86
UB UBS S&P 500 Scored & Screened UCITS ETF-h GBP ·	Akcijos	15,35 mln.	—	UB UBS	0,13	Large Cap	S&P 500 Scored & Screened Index	2019-03-25	38,94	0,00	0,00
MT MTF Sal (4D) S&P 500 Scored & Screened ·	Akcijos	—	—	MT MTF	0,00	Large Cap	S&P 500 Scored & Screened Index	2020-02-18	0,00	0,00	0,00

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