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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	4,09 mlrd.	—	IN Invesco	0,09	Large Cap	S&P 500 Scored & Screened Index	2020-03-09	104,99	0,00	0,00
UB UBS S&P 500 Scored & Screened UCITS ETF USD dis ·	Akcijos	3,9 mlrd.	25 984	UB UBS	0,10	Large Cap	S&P 500 Scored & Screened Index	2019-03-25	46,35	0,00	0,00
UB UBS S&P 500 Scored & Screened UCITS ETF hEUR acc ·	Akcijos	3,9 mlrd.	2 359	UB UBS	0,13	Large Cap	S&P 500 Scored & Screened Index	2019-03-25	42,36	0,00	0,00
IN Invesco S&P 500 Scored & Screened UCITS ETF ·	Akcijos	3,72 mlrd.	253	IN Invesco	0,09	Large Cap	S&P 500 Scored & Screened Index	2021-11-05	87,99	5,64	27,04
UB UBS S&P 500 Scored & Screened UCITS ETF hGBP dis ·	Akcijos	3,25 mlrd.	1 103	UB UBS	0,13	Large Cap	S&P 500 Scored & Screened Index	2019-03-25	44,81	0,00	0,00
XT Xtrackers S&P 500 Scored & Screened ETF ·	Akcijos	2,85 mlrd.	256 696	XT Xtrackers	0,10	Large Cap	S&P 500 Scored & Screened Index	2019-06-26	68,43	5,32	25,33
UB UBS S&P 500 ESG Elite UCITS ETF USD acc ·	Akcijos	1,23 mlrd.	12 938	UB UBS	0,15	Large Cap	S&P 500 Scored & Screened Index	2021-02-18	28,66	0,00	0,00
SP State Street SPDR S&P 500 ESG ETF ·	Akcijos	1,05 mlrd.	58 178	SP SPDR	0,10	Large Cap	S&P 500 Scored & Screened Index	2020-07-27	73,80	5,24	24,81
BP BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD ·	etf_assetclass_US Equity	955,39 mln.	—	BP BNP Paribas	0,13	Large Cap	S&P 500 Scored & Screened Index	2023-04-26	19,17	5,21	24,63
UB UBS S&P 500 ESG Elite UCITS ETF USD acc ·	Akcijos	911,49 mln.	11 885	UB UBS	0,15	Large Cap	S&P 500 Scored & Screened Index	2021-02-18	21,26	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
IS iShares S&P 500 Scored and Screened UCITS ETF ·	Akcijos	514,02 mln.	13 177	IS iShares	0,07	Large Cap	S&P 500 Scored & Screened Index	2022-08-02	9,86	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
IS iShares S&P 500 ESG UCITS ETF AccumEUR ·	Akcijos	335,06 mln.	—	IS iShares	0,10	Large Cap	S&P 500 Scored & Screened Index	2022-08-02	8,71	0,00	0,00
UB UBS S&P 500 Scored & Screened UCITS ETF Accum Shs - USD ·	Akcijos	111,3 mln.	—	UB UBS	0,27	Large Cap	S&P 500 Scored & Screened Index	2019-04-18	55,07	0,00	0,00
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
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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