ETF Leverandør

Strive

ETFer totalt
14

Alle produkter

14 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
Strive 500 ETF
·
Aksjer1,19 Mrd.50 488 Strive0,05—14.9.202250,26--
Strive 500 ETF
·
Aksjer1,19 Mrd.66 709 Strive0,05Large CapBloomberg US Large Cap Index - Benchmark TR Gross14.9.202250,265,1625,92
Obligasjoner527,89 M286 720 Strive0,26Bredt kreditt9.8.202320,160,000,00
Strive U.S. Energy ETF
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Aksjer313,63 M14 918 Strive0,41EnergiBloomberg US Energy Select TR8.8.202241,432,1719,93
Aksjer253,78 M17 315 Strive0,40InformasjonsteknologiBloomberg US Listed Semiconductors Select Index - Benchmark TR Gross5.10.2022114,838,8444,66
Strive 1000 Growth ETF
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Aksjer154,85 M5 827 Strive0,18Large CapBloomberg US 1000 Growth9.11.202257,787,8530,88
Aksjer146,7 M11 418 Strive0,32TotalmarkedBloomberg US 1000 Dividend Growth Index - Benchmark TR Gross30.1.202350,592,6517,00
Obligasjoner113,06 M19 827 Strive0,49Bredt kreditt9.8.202319,000,000,00
Strive Small-Cap ETF
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Aksjer78,56 M7 213 Strive0,18Small CapBloomberg US 600 Index - Benchmark TR Gross9.11.202236,042,1015,74
Aksjer75,43 M6 627 Strive0,49TotalmarkedBloomberg FAANG 2.0 Select Index - Benchmark TR Gross30.8.202345,173,8628,49
Strive 1000 Value ETF
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Aksjer74,18 M9 317 Strive0,18Large CapBloomberg US 1000 Value9.11.202237,852,3917,19
Aksjer66,7 M5 570 Strive0,35Large CapBloomberg US 1000 Dividend Growth Index - Benchmark TR Gross9.11.202239,235,4925,01
Aksjer21,53 M7 600 Strive0,29TotalmarkedBloomberg Developed Markets ex US Large & Mid Cap Index - Benchmark TR Net25.6.202430,762,4717,74
Strive Mid-Cap ETF
·
Aksjer15,77 M7 408 Strive0,18Mid CapBloomberg US 400 Index - Benchmark TR Gross10.4.202429,202,7419,78

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